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LU1155791426   JPMorgan Fds Emerging Markets Aggregate Bd Fd I GBP H C  
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV27/03/2024102.03 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024Unavailable---------
27/03/2024102.03 GBP 117 793.612 018 196.99435 806 657.03------

Number of results : 2
Number of pages : 1

   
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