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LU0909952862   JPMorgan Fds US Short Duration Bd Fd X EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2022)
Previous NAV13/06/202276.637 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2022 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2022Unavailable---------
13/06/202276.637 EUR 2 522.71193 333.441 405 006 203.27------

Number of results : 2
Number of pages : 1

   
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