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LU1839125181   JPMorgan Fds Glb Bd Opp. Fd C EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 06/12/2022)
Previous NAV05/12/202294.64 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022Unavailable---------
05/12/202294.64 EUR 1009 463.724 384 923 000.93------

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