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LU1727350883   JPMorgan Fds Aggregate Bond Fd I2 (dist) - GBP (H) Dis  
Last NAV statusUnavailable - Dormant share  (from 22/09/2022)
Previous NAV21/09/202292.15 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022Unavailable---------
21/09/202292.15 GBP 1 434.89132 218.632 114 183 905.88------

Number of results : 2
Number of pages : 1

   
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