Advanced Search

LU1727353986   JPMorgan Fds Global Convertibles Fd EUR I2 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 26/08/2019)
Previous NAV23/08/201997.89 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2019 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2019Unavailable---------
23/08/201997.89 EUR 10978.871 197 102 138.87------

Number of results : 2
Number of pages : 1

   
  Incorporating