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LU1989874687   JPMorgan Fds EM Corp. Bd Fd I2 GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 05/03/2021)
Previous NAV04/03/2021106.14 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021Unavailable---------
04/03/2021106.14 GBP 21122 396.521 355 438 628.78------

Number of results : 2
Number of pages : 1

   
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