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LU1727354521   JPMorgan Funds Global Corporate Bond Fund I2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 26/07/2021)
Previous NAV23/07/2021112.93 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2021 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2021Unavailable---------
23/07/2021112.93 USD 11 226.271 267 769.485 824 494 181.42------

Number of results : 2
Number of pages : 1

   
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