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LU2092919328   JPMorgan Fds EM Corp. Bd Fd S2 (acc) USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/04/2023)
Previous NAV21/04/2023106.32 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2023Unavailable---------
21/04/2023106.32 USD 5 026.51534 412.46868 489 131.44------

Number of results : 2
Number of pages : 1

   
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