Advanced Search

LU0791612095   JPM Italy Flexible Bond Fund T (perf) (div) EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202573.58 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202573.58 EUR 15 027.471 105 783.7446 922 960.12------

Number of results : 2
Number of pages : 1

   
  Incorporating