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LU1209343687   JPMorgan Fds Glb Bd Opp. Fd C PLN Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2020)
Previous NAV06/08/2020502.96 PLN  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2020 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2020Unavailable---------
06/08/2020502.96 PLN 1 276.95642 253.125 633 937 137.63------

Number of results : 2
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