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LU1200241245   JPM Global Corporate Bond I (dist) - CHF (hedged)  
Last NAV statusUnavailable - Dormant share  (from 24/07/2023)
Previous NAV21/07/202370.75 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2023Unavailable---------
21/07/202370.75 CHF 8 830624 696.25 710 707 663.15------

Number of results : 2
Number of pages : 1

   
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