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LU2081627999   JPMorgan Fds EM Corp. Bd Fd I2 CHF (hedged) Cap  
Last NAV statusUnavailable - Dormant share  (from 17/07/2020)
Previous NAV16/07/2020100.28 CHF  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2020Unavailable---------
16/07/2020100.28 CHF 18518 552.521 584 676 427.41------

Number of results : 2
Number of pages : 1

   
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