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LU1862506133   JPM Invest Fds Global Income Fund I2 EUR D  
Last NAV statusUnavailable - Dormant share  (from 15/09/2021)
Previous NAV14/09/2021100.88 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2021 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2021Unavailable---------
14/09/2021100.88 EUR 134 388.2813 556 967.7423 871 744 208.2------

Number of results : 2
Number of pages : 1

   
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