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LU1011660310   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd X EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2020)
Previous NAV02/07/2020108.62 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/2020108.62 EUR 22 331.172 425 545607 089 657.92------

Number of results : 2
Number of pages : 1

   
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