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LU1622139548   JPM Invest Fds Europ Strategic Dividend Fd A AUD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 19/10/2020)
Previous NAV16/10/20208.74 AUD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2020 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2020Unavailable---------
16/10/20208.74 AUD 109 956.18961 423.12587 506 687.65------

Number of results : 2
Number of pages : 1

   
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