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LU0994947512   JPM Invest Fds Global Dividend Fund X AUD Dis  
Last NAV statusUnavailable - Dormant share  (from 17/12/2019)
Previous NAV16/12/201917.75 AUD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2019 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2019Unavailable---------
16/12/201917.75 AUD 54 646.3970 053.79223 127 553.9------

Number of results : 2
Number of pages : 1

   
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