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LU1306424117   JPMorgan Fds Emerging Markets Opportunities Fd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 25/11/2022)
Previous NAV24/11/202278.36 USD  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2022Unavailable---------
24/11/202278.36 USD 17 399.861 363 404.922 950 985 767.5------

Number of results : 2
Number of pages : 1

   
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