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LU1549374129   JPMorgan Invest Fds EuropStrategicDividendFd X USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 09/07/2020)
Previous NAV08/07/2020102.37 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2020 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2020Unavailable---------
08/07/2020102.37 USD 33 2903 407 984.541 062 216 105.83------

Number of results : 2
Number of pages : 1

   
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