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LU1426972466   JPMorgan Fds Europe High Yield Bond Fd X GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2021)
Previous NAV28/09/2021100 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2021 to 23/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2021Unavailable---------
28/09/2021100 GBP 00972 857 460.61------

Number of results : 2
Number of pages : 1

   
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