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LU2038518044   JPMorgan Fds EM Corp. Bd Fd C2 EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 28/06/2023)
Previous NAV27/06/202380.81 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2023Unavailable---------
27/06/202380.81 EUR 54.534 406.77803 275 507.27------

Number of results : 2
Number of pages : 1

   
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