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LU2339014404   JPMorgan Funds China Bond Opportunities C (irc) CNH H D  
Last NAV statusUnavailable - Dormant share  (from 28/08/2023)
Previous NAV25/08/20237.85 CNH  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2023 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2023Unavailable---------
25/08/20237.85 CNH 319 042.872 505 352.462 201 479.55------

Number of results : 2
Number of pages : 1

   
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