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LU0846584216   JPMorgan Fds Europe High Yield Bond Fd C EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/08/2021)
Previous NAV03/08/2021109.273 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2021Unavailable---------
03/08/2021109.273 EUR 47551 904.52993 670 578.3------

Number of results : 2
Number of pages : 1

   
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