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LU0408878147   JPMorgan Fds Euro Gover Short Duration Bd Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/2020100.78 EUR  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.78 EUR
31/01/2020
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating