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LU1299837879   JPMorgan Fds Europe High Yield Bond Fd C USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 06/11/2019)
Previous NAV05/11/2019149.483 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2019Unavailable---------
05/11/2019149.483 USD 289.5443 281.06591 198 925.74------

Number of results : 2
Number of pages : 1

   
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