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LU0840950520   JPMorgan Fds US Select Equity Plus Fd X USD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/05/2019)
Previous NAV15/05/2019212.71 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2019Unavailable---------
15/05/2019212.71 USD 15 336.163 262 199.213 118 188 475.73------

Number of results : 2
Number of pages : 1

   
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