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LU2049642387   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) SEK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2023)
Previous NAV02/02/20231 020.87 SEK  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/20231 020.87 SEK 1 936.141 976 556.384 619 373 991.58------

Number of results : 2
Number of pages : 1

   
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