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LU0864198402   JPM Invest Fds Europe Select Equity Fd C GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 21/02/2023)
Previous NAV20/02/2023166.88 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2023Unavailable---------
20/02/2023166.88 GBP 10 999.781 835 623.731 484 338 923.37------

Number of results : 2
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