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LU0973530420   JPMorgan Fds US Value Fd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/01/2023)
Previous NAV04/01/2023203.4 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2023Unavailable---------
04/01/2023203.4 USD 0.5101.74 708 050 269.3------

Number of results : 2
Number of pages : 1

   
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