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LU1727353713   JPMorgan Fds Glb Bd Opp. Fd I2 GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/2019102.01 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2019Unavailable---------
20/08/2019102.01 GBP 101 020.065 290 875 507.54------

Number of results : 2
Number of pages : 1

   
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