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LU0891038787   JPM Global Research Enhanced Index Equity C GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024134.21 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/2024134.21 GBP 6 853.53919 828.561 136 877 022.1------

Number of results : 2
Number of pages : 1

   
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