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LU1373242962   JPMorgan Fds Europe High Yield Bond Fd I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 28/04/2023)
Previous NAV27/04/202394.663 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2023Unavailable---------
27/04/202394.663 EUR 190 00017 985 938.97519 035 338.33------

Number of results : 2
Number of pages : 1

   
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