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LU1303363292   JPMorgan Funds US Hedged Equity Fund I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 24/07/2020)
Previous NAV23/07/2020112.48 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2020 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2020Unavailable---------
23/07/2020112.48 USD 100 00011 247 895.04124 571 753.43------

Number of results : 2
Number of pages : 1

   
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