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LU0457772431   JPMorgan Fds Global Short Duration Bd Fd C GBP Hedged D  
Last NAV statusUnavailable - Dormant share  (from 08/06/2023)
Previous NAV07/06/20235.66 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2023Unavailable---------
07/06/20235.66 GBP 210 401.261 190 651.04600 406 923.18------

Number of results : 2
Number of pages : 1

   
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