Advanced Search

LU0900384941   JPM Invest Fds Europ Strategic Dividend Fd X GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/2019104.8 GBP  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2019Unavailable---------
20/08/2019104.8 GBP 11.581 213.351 708 312 731.13------

Number of results : 2
Number of pages : 1

   
  Incorporating