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LU0900828335   JPMorgan Fds Latin America Equity Fd I JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2023)
Previous NAV08/12/202315 105 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2023Unavailable---------
08/12/202315 105 JPY 33 061.89499 394 817491 824 858.08------

Number of results : 2
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