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LU0562247857   JPMorgan Fds US Short Duration Bd Fd C USD Cap  
Last NAV24/04/2024117.926 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.926 USD 14 631 210.551 725 398 490.163 295 648 774------
23/04/2024117.883 USD 14 631 169.831 724 761 757.73 294 507 894.74------

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