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LU2092919245   JPMorgan Fds EM Corp. Bd Fd D (mth) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/202487.61 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202487.61 USD 5 547.95486 040.36597 315 032.27------

Number of results : 2
Number of pages : 1

   
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