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LU1568948183   JPMorgan Funds Global Corporate Bond Fund I EUR Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 05/06/2024)
Previous NAV04/06/202483.02 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2024Unavailable---------
04/06/202483.02 EUR 1 01083 851.615 626 075 748.13------

Number of results : 2
Number of pages : 1

   
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