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LU1021348930   JPMorgan Fds Russia Fund D EUR Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 25/03/2025)
Previous NAV24/03/20250.0088 EUR  -99.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2025Unavailable---------
24/03/20250.0088 EUR 90 672.23800.9938 086.18------

Number of results : 2
Number of pages : 1

   
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