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LU1435042046   JPM Invest Fds Europ Strategic Dividend Fd I USD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2021)
Previous NAV14/04/2021110.26 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2021 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2021Unavailable---------
14/04/2021110.26 USD 585.7164 582.35681 887 998.56------

Number of results : 2
Number of pages : 1

   
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