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LU1308483467   JPM Euroland Dynamic Fund C (perf) USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 07/03/2022)
Previous NAV04/03/2022161.29 USD  -5.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/03/2022Unavailable---------
04/03/2022161.29 USD 4 466.5720 420.5796 853 943.42------

Number of results : 2
Number of pages : 1

   
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