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LU1162085630   JPM Emerging Markets Strategic Bond C GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 03/02/2023)
Previous NAV02/02/202349.42 GBP  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/202349.42 GBP 2 426.29119 903.93770 845 892.62------

Number of results : 2
Number of pages : 1

   
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