Advanced Search

LU1048653304   JPMorgan Fds Europe Equity Fd D USD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024298.77 USD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024298.77 USD 4 900.641 464 138.351 003 207 285.4------

Number of results : 2
Number of pages : 1

   
  Incorporating