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LU2279689157   JPM Invest Fds Global Income Sust Fd A (acc)-SEK H Cap  
Last NAV statusUnavailable - Dormant share  (from 09/11/2023)
Previous NAV08/11/2023905.08 SEK  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2023Unavailable---------
08/11/2023905.08 SEK 1 705.591 543 683.48107 201 466.46------

Number of results : 2
Number of pages : 1

   
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