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LU0408877255   JPMorgan Fds Glob Governm Short Dura Bd Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/2020100.83 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/2020100.83 EUR 96.269 706.15106 373 381.67------

Number of results : 2
Number of pages : 1

   
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