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LU0994429214   JPMorgan Fds Latin America Equity Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2022)
Previous NAV26/10/2022109.96 EUR  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2022Unavailable---------
26/10/2022109.96 EUR 216.4323 797.84440 352 948.8------

Number of results : 2
Number of pages : 1

   
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