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LU1200241757   JPM Global Research Enhanced Index Equity X AUD Hgd Dis  
Last NAV statusUnavailable - Dormant share  (from 08/08/2022)
Previous NAV05/08/202216.87 AUD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2022Unavailable---------
05/08/202216.87 AUD 10 788 768.87181 981 585.461 004 783 385.88------

Number of results : 2
Number of pages : 1

   
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