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LU1267552799   JPMorgan Fds Japan Equity Fd I USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/06/2024)
Previous NAV10/06/2024150.29 USD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024Unavailable---------
10/06/2024150.29 USD 88 600.0113 315 420.5360 849 104 199.44------

Number of results : 2
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