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LU1288020966   JPMorgan Fds Asia Pacific Income C (irc) EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 02/08/2024)
Previous NAV01/08/20249.06 EUR  +0.55  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/08/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.06 EUR
01/08/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating