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LU2374707532   JPMorgan Fds US High Yield Plus Bond Fund D EUR Hedged C  
Last NAV statusUnavailable - Dormant share  (from 20/04/2022)
Previous NAV19/04/202294.16 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2022Unavailable---------
19/04/202294.16 EUR 0.4643.5176 735 943.39------

Number of results : 2
Number of pages : 1

   
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