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LU2201953416   JPMorgan Fds Emerg Mkts Invt Grade Bd C USD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/202280 USD  -5.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/202280 USD 00.08584 901 818.02------

Number of results : 2
Number of pages : 1

   
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