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LU2049642973   JPMorgan Fds EM Corp. Bd Fd C2 (div) - EUR (hedged) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/09/2020)
Previous NAV31/08/202099.53 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2020Unavailable---------
31/08/202099.53 EUR 1009 953.261 424 733 100.06------

Number of results : 2
Number of pages : 1

   
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