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LU1989874505   JPMorgan Fds EM Corp. Bd Fd I2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/07/2020)
Previous NAV17/07/2020105.59 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2020Unavailable---------
17/07/2020105.59 USD 74 164.687 830 808.551 569 757 841.29------

Number of results : 2
Number of pages : 1

   
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