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LU2049642205   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/202310.95 HKD  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2023Unavailable---------
14/12/202310.95 HKD 27 915.52305 799.684 355 573 583.35------

Number of results : 2
Number of pages : 1

   
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