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LU1590583875   JPMorgan Fds EM Corp. Bd Fd C CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202494.99 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202494.99 CHF 131 186.8812 460 845.77596 048 773.03------

Number of results : 2
Number of pages : 1

   
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