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LU2049642205   JPMorgan Fds Glb Bd Opp. Fd C2 (acc) HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/202310.95 HKD  +1.20  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV10.95 HKD
14/12/2023
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Statistics
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EUSD
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Growth chart
   
  Incorporating