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LU2663281769   JPM Global Dividend Fund A(mth) Hgd CNH distributing  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411.49 CNH  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202411.49 CNH 369 695.024 248 154.384 440 663 000.82------

Number of results : 2
Number of pages : 1

   
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