Advanced Search

LU0979766606   JPMorgan Fds Euroland Equity Fd A GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 26/01/2023)
Previous NAV25/01/2023159.44 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2023Unavailable---------
25/01/2023159.44 GBP 923.71147 279.4970 085 446.71------

Number of results : 2
Number of pages : 1

   
  Incorporating