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LU1727355098   JPMorgan Funds Global Corporate Bond Fund I2 EUR Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 31/01/2019)
Previous NAV30/01/201994.54 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2019 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2019Unavailable---------
30/01/201994.54 EUR 154.6314 617.893 692 114 990.87------

Number of results : 2
Number of pages : 1

   
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