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LU2659281963   JPMorganFds MleEst,Af & EmEur Opp I EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 19/01/2024)
Previous NAV18/01/2024100.58 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2024Unavailable---------
18/01/2024100.58 EUR 4 048.07407 163.83300 860 939.38------

Number of results : 2
Number of pages : 1

   
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