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LU1278810491   JPM Invest Fds Glb Conservatives Fd USD C USD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV30/10/2020115.76 USD  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2020Unavailable---------
30/10/2020115.76 USD 75086 820.76183 897 637.21------

Number of results : 2
Number of pages : 1

   
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