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LU1288020966   JPMorgan Fds Asia Pacific Income C (irc) EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 02/08/2024)
Previous NAV01/08/20249.06 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2024Unavailable---------
01/08/20249.06 EUR 10 235.4192 686.311 356 329 867.04------

Number of results : 2
Number of pages : 1

   
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