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LU1132742120   JPMorgan Funds Global Focus Fund X CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2019)
Previous NAV30/09/2019167.72 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2019Unavailable---------
30/09/2019167.72 CHF 415 408.0669 672 238.111 580 821 242.04------

Number of results : 2
Number of pages : 1

   
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