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LU1371735223   JPMorgan Fds Managed Reserves Fund I SEK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2024)
Previous NAV20/02/202486 646.47 SEK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2024Unavailable---------
20/02/202486 646.47 SEK 1 264.24109 541 495.392 516 050 784.05------

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