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LU1092524096   JPMorgan Fds Glb Bd Opp. Fd C USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024101.64 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024101.64 USD 1 224 650.26124 470 221.534 105 932 137.96------

Number of results : 2
Number of pages : 1

   
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