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LU2038518390   JPMorgan Fds EM Corp. Bd Fd C2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/07/2020)
Previous NAV15/07/2020102.18 USD  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2020Unavailable---------
15/07/2020102.18 USD 98.7910 093.371 604 419 950.81------

Number of results : 2
Number of pages : 1

   
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