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LU0897450556   JPM Global Strategic Bond Fd C (perf) (fix) EUR 2.60 EUR  
Last NAV statusUnavailable - Dormant share  (from 27/07/2018)
Previous NAV26/07/201866.89 EUR  +0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/07/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV66.89 EUR
26/07/2018
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  Incorporating