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LU0897450556   JPM Global Strategic Bond Fd C (perf) (fix) EUR 2.60 EUR  
Last NAV statusUnavailable - Dormant share  (from 27/07/2018)
Previous NAV26/07/201866.89 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2018 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2018Unavailable---------
26/07/201866.89 EUR 59639 868.111 686 835 194.35------

Number of results : 2
Number of pages : 1

   
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