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LU0958694167   JPMorgan Fds Euro Aggregate Bond Fd C EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/2019114.79 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2019Unavailable---------
20/08/2019114.79 EUR 19.812 274.2629 834 718.03------

Number of results : 2
Number of pages : 1

   
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