Advanced Search

LU1555081675   JPMorgan Fds US High Yield Plus Bond Fund C EUR Hedged C  
Last NAV statusUnavailable - Dormant share  (from 30/11/2023)
Previous NAV29/11/2023109.4 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2023Unavailable---------
29/11/2023109.4 EUR 7 139780 995.67100 721 137.51------

Number of results : 2
Number of pages : 1

   
  Incorporating