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LU0847322731   JPMorgan Fds Greater China Fd C HKD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/03/2022)
Previous NAV03/03/20227.96 HKD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2022Unavailable---------
03/03/20227.96 HKD 777.486 188.612 526 822 653.06------

Number of results : 2
Number of pages : 1

   
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