Advanced Search

LU0513030329   JPMorgan Fds Managed Reserves Fund I EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/01/2020)
Previous NAV10/01/202010 000.21 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2020Unavailable---------
10/01/202010 000.21 EUR 6006 000 124.584 375 357 464.68------

Number of results : 2
Number of pages : 1

   
  Incorporating