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LU0941649823   JPM Global Strategic Bond Fund X EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 08/10/2019)
Previous NAV07/10/201984.68 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2019Unavailable---------
07/10/201984.68 EUR 297 80525 217 596.551 380 983 271.59------

Number of results : 2
Number of pages : 1

   
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