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LU1760342896   JPMorgan Fds Global Convertibles Fd EUR A USDHgd(mth)Dis  
Last NAV statusUnavailable - Dormant share  (from 26/08/2019)
Previous NAV23/08/201998.01 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2019 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2019Unavailable---------
23/08/201998.01 USD 10980.11 197 102 138.87------

Number of results : 2
Number of pages : 1

   
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