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LU0988227715   JPMorgan Fds US Aggregate Bond Fd X USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/2019107.44 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2019Unavailable---------
20/08/2019107.44 USD 101 074.553 717 433 780.16------

Number of results : 2
Number of pages : 1

   
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