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LU3015128997   JPMorgan Funds US Short Duration Bd Fd C hedged CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 07/04/2025)
Previous NAV04/04/2025100 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2025Unavailable---------
04/04/2025100 CHF 0-4 760 690 558.02------

Number of results : 2
Number of pages : 1

   
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