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LU1326537633   JPMorgan Investment Funds US Bond Fund A GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 19/08/2020)
Previous NAV18/08/202077.03 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/08/2020 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/2020Unavailable---------
18/08/202077.03 GBP 542 57741 794 951.49221 794 420.45------

Number of results : 2
Number of pages : 1

   
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