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LU2356048681   JPM Fds Global Strat Bd Fd A JPY (hedged) Cap  
Last NAV statusUnavailable - Dormant share  (from 20/01/2022)
Previous NAV19/01/20229 869 JPY  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2022 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2022Unavailable---------
19/01/20229 869 JPY 2 567.7925 342 1882 283 812 997.22------

Number of results : 2
Number of pages : 1

   
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