Advanced Search

LU2954893165   JPMorgan Funds Global Aggregate Bond Fund X GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2025)
Previous NAV15/01/2025101.19 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2025Unavailable---------
15/01/2025101.19 GBP 0.1313.46329 313 045.16------

Number of results : 2
Number of pages : 1

   
  Incorporating