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LU0654526853   JPMorgan Fds Global Short Duration Bd Fd X EUR Hedged C  
Last NAV statusUnavailable - Dormant share  (from 09/04/2024)
Previous NAV08/04/202476.77 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2024Unavailable---------
08/04/202476.77 EUR 9 010.7691 784.79354 644 237.53------

Number of results : 2
Number of pages : 1

   
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