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LU0408877099   JPMorgan Fds Glob Governm Short Dura Bd Fd D USD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 31/01/2023)
Previous NAV30/01/2023143.06 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2023Unavailable---------
30/01/2023143.06 USD 1143.3473 189 938.26------

Number of results : 2
Number of pages : 1

   
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