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LU1258877247   JPMorgan Funds China A-Share Opp Fd I HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/201914.45 HKD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2019Unavailable---------
20/08/201914.45 HKD 774.611 190.731 490 543 284.21------

Number of results : 2
Number of pages : 1

   
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