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LU1389270833   JPMorgan Fds Global Multi-Strategy Income Fd C div EUR D  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/201996.6 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2019Unavailable---------
20/08/201996.6 EUR 10966.02813 421 684.93------

Number of results : 2
Number of pages : 1

   
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