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LU1558439771   JPMorgan Fds Emerging Markets Dividend Fd D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/06/2020)
Previous NAV17/06/2020103.35 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2020Unavailable---------
17/06/2020103.35 USD 90393 323.96472 990 451.17------

Number of results : 2
Number of pages : 1

   
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