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LU2049642627   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) HKD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/03/2021)
Previous NAV04/03/202110.3 HKD  -0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/03/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV10.3 HKD
04/03/2021
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