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LU1952058334   JPMorgan Fds Glb Bd Opp. Fd A PLN Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 24/07/2020)
Previous NAV23/07/20201 134.67 PLN  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2020 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2020Unavailable---------
23/07/20201 134.67 PLN 86.3697 992.055 474 091 889.65------

Number of results : 2
Number of pages : 1

   
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