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LU1502179200   JPMorgan Funds Managed Reserves Fund I HKD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2019)
Previous NAV10/10/2019103 714.66 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2019 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2019Unavailable---------
10/10/2019103 714.66 HKD 1 272131 924 526.433 732 261 864.81------

Number of results : 2
Number of pages : 1

   
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