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LU0707697198   JPM Global Strategic Bond Fd C (perf) EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 25/08/2022)
Previous NAV24/08/202290.74 EUR  -3.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2022Unavailable---------
24/08/202290.74 EUR 00.091 798 751 986.04------

Number of results : 2
Number of pages : 1

   
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