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LU0973367765   JPMorgan Fds Total Emerging Mkts Income Fd C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/09/2020)
Previous NAV23/09/2020100.61 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2020 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2020Unavailable---------
23/09/2020100.61 USD 101 006.06327 841 855.35------

Number of results : 2
Number of pages : 1

   
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