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LU0893604982   JPMorgan Fds Global Corporate Bond Fund X GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2022)
Previous NAV22/03/202288.13 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2022Unavailable---------
22/03/202288.13 GBP 3 042268 096.525 200 747 130.92------

Number of results : 2
Number of pages : 1

   
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