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LU1727354950   JPMorgan Funds Global Corporate Bond Fund I2 CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 26/08/2019)
Previous NAV23/08/2019104.17 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2019 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2019Unavailable---------
23/08/2019104.17 CHF 9.81 021.044 661 014 462.48------

Number of results : 2
Number of pages : 1

   
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