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LU2556245715   JPMorgan Fds Global Corporate Bond Fd A RMB H Cap  
Last NAV statusUnavailable - Dormant share  (from 29/11/2023)
Previous NAV28/11/20239.85 CNH  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2023Unavailable---------
28/11/20239.85 CNH 6956 848.445 707 484 287.11------

Number of results : 2
Number of pages : 1

   
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