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LU1288020537   JPMorgan Fds Asia Pacific Income C (irc) CAD Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 07/01/2021)
Previous NAV06/01/202110.61 CAD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/01/2021Unavailable---------
06/01/202110.61 CAD 27 570.53292 570.21 889 714 219.59------

Number of results : 2
Number of pages : 1

   
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