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LU1989874414   JPMorgan Fds EM Corp. Bd Fd I2 EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/09/2020)
Previous NAV08/09/2020107.83 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2020Unavailable---------
08/09/2020107.83 EUR 0.011.081 423 758 343.76------

Number of results : 2
Number of pages : 1

   
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