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LU1727355338   JPMorgan Fds Glob Governm Short Dura Bd Fd I2 USDHgd Cap  
Last NAV statusUnavailable - Dormant share  (from 26/08/2019)
Previous NAV23/08/2019105.07 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2019 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2019Unavailable---------
23/08/2019105.07 USD 101 050.6987 664 742.85------

Number of results : 2
Number of pages : 1

   
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