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LU2523355100   JPMorgan Fds EU Government Bond Fund I2 USD Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/2024107.35 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024107.35 USD 2 021.57217 015.343 654 548 106.65------

Number of results : 2
Number of pages : 1

   
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