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LU1200241328   JPMorgan Fds EM Debt Fd I CHF Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 27/06/2022)
Previous NAV24/06/202262.76 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2022Unavailable---------
24/06/202262.76 CHF 124 016.447 783 133.951 550 629 139.88------

Number of results : 2
Number of pages : 1

   
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