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LU1183926630   JPMorgan Funds Global Strategic Bond Fund X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2022)
Previous NAV31/01/2022123.54 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2022Unavailable---------
31/01/2022123.54 USD 471.8358 292.32 220 702 290.89------

Number of results : 2
Number of pages : 1

   
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