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LU2038518127   JPMorgan Fds EM Corp. Bd Fd C2 GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 18/08/2020)
Previous NAV17/08/2020104.07 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2020Unavailable---------
17/08/2020104.07 GBP 689.8671 793.811 436 055 049.86------

Number of results : 2
Number of pages : 1

   
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