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LU1825125831   JPMorgan Fds Glb Bd Opp. Fd C CHF Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 26/08/2019)
Previous NAV23/08/2019103.46 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2019Unavailable---------
23/08/2019103.46 CHF 9.871 021.575 307 662 512.17------

Number of results : 2
Number of pages : 1

   
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