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LU2454267043   JPMorgan Fds US High Yield Plus Bond Fund I EUR Hedged C  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/2024100.16 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024100.16 EUR 101 001.55107 043 436.72------

Number of results : 2
Number of pages : 1

   
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