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LU0955081897   JPMorgan Investment Funds Japan Sust Eq Fd A h EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 18/06/2025)
Previous NAV17/06/2025102.27 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2025Unavailable---------
17/06/2025102.27 EUR 101 022.732 911 318 997.93------

Number of results : 2
Number of pages : 1

   
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