Advanced Search

LU0891473364   JPMorgan Fds EM Corp. Bd Fd Y EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 03/09/2025)
Previous NAV02/09/2025100.19 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2025Unavailable---------
02/09/2025100.19 EUR 19 434.431 947 188.6578 548 415.31------

Number of results : 2
Number of pages : 1

   
  Incorporating