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LU2092919088   JPMorgan Fds EM Corp. Bd Fd A (div) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 27/10/2023)
Previous NAV26/10/202384.73 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2023Unavailable---------
26/10/202384.73 USD 4 562.2386 533.69698 918 058.33------

Number of results : 2
Number of pages : 1

   
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