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LU2049642627   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) HKD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/03/2021)
Previous NAV04/03/202110.3 HKD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021Unavailable---------
04/03/202110.3 HKD 2 949 852.5130 369 500.046 106 961 794.28------

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