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LU0329205602   JPM Invest Fds Japan Strategic Value Fund C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2020)
Previous NAV31/08/202099.67 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2020Unavailable---------
31/08/202099.67 USD 11 263.41 122 669.7727 779 220 104.62------

Number of results : 2
Number of pages : 1

   
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