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LU1727355767   JPMorgan Fds Global Short Duration Bd Fd I2 EURHedged D  
Last NAV statusUnavailable - Dormant share  (from 30/11/2020)
Previous NAV27/11/202097.6 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2020Unavailable---------
27/11/202097.6 EUR 4 928.57481 009.3763 191 054.18------

Number of results : 2
Number of pages : 1

   
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