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LU0791611287   JPM Italy Flexible Bond Fund C (perf) EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2022)
Previous NAV02/03/2022115.36 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2022Unavailable---------
02/03/2022115.36 EUR 39.524 559.1566 278 486.46------

Number of results : 2
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