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LU1814672231   JPMorgan Funds Flexible Credit Fund I2 EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 02/12/2019)
Previous NAV29/11/2019104.09 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2019Unavailable---------
29/11/2019104.09 EUR 101 040.93507 323 942.25------

Number of results : 2
Number of pages : 1

   
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