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LU0749328786   JPMorgan Fds US High Yield Plus Bond Fund X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2020)
Previous NAV03/06/2020108.95 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2020Unavailable---------
03/06/2020108.95 USD 451 749.5749 219 910.15184 953 446.85------

Number of results : 2
Number of pages : 1

   
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