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LU1200241914   JPM Invest Fds Global Income Fund C PLN Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2020)
Previous NAV06/08/2020515.3 PLN  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2020 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2020Unavailable---------
06/08/2020515.3 PLN 3 781.491 948 597.7424 475 636 451.91------

Number of results : 2
Number of pages : 1

   
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