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LU1734444190   JPM Emerging Markets Strategic Bond A USD Mth Dis  
Last NAV statusUnavailable - Dormant share  (from 20/06/2020)
Previous NAV19/06/202085.71 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2020Unavailable---------
19/06/202085.71 USD 11.691 001.5942 894 782.75------

Number of results : 2
Number of pages : 1

   
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