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LU1200241674   JPM Global Research Enhanced Index Equity X (dist) - AUD  
Last NAV statusUnavailable - Dormant share  (from 09/11/2022)
Previous NAV08/11/202217.86 AUD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2022Unavailable---------
08/11/202217.86 AUD 1 188.7121 233.42748 579 634.49------

Number of results : 2
Number of pages : 1

   
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