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LU1089975160   JPM Emerging Markets Strategic Bond C (perf) CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2022)
Previous NAV17/02/2022102.83 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2022Unavailable---------
17/02/2022102.83 CHF 1 352139 025.06912 531 063.34------

Number of results : 2
Number of pages : 1

   
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