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LU1816287665   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd C SEK Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 21/10/2019)
Previous NAV18/10/20191 019.96 SEK  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/10/2019 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2019Unavailable---------
18/10/20191 019.96 SEK 122.18124 619.892 134 645 346.92------

Number of results : 2
Number of pages : 1

   
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