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LU0973530347   JPMorgan Fds US Technology Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/05/2021)
Previous NAV21/05/202199.28 EUR  +1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2021 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2021Unavailable---------
21/05/202199.28 EUR 732.8472 757.665 822 038 034.42------

Number of results : 2
Number of pages : 1

   
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