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LU1727355841   JPMorgan Fds Global Short Duration Bd Fd I2 USD D  
Last NAV statusUnavailable - Dormant share  (from 09/09/2022)
Previous NAV08/09/2022101.14 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2022Unavailable---------
08/09/2022101.14 USD 103 412.210 458 845.46655 048 326.91------

Number of results : 2
Number of pages : 1

   
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