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LU0822044748   JPMorgan Funds Europe Strategic Value Fund C GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2023)
Previous NAV12/12/2023107.52 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2023Unavailable---------
12/12/2023107.52 GBP 00.221 331 259 451.68------

Number of results : 2
Number of pages : 1

   
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