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LU1651842897   JPM Invest Fds Europ Strategic Dividend Fd X SGD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 06/05/2019)
Previous NAV03/05/20199.87 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2019 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2019Unavailable---------
03/05/20199.87 SGD 7 768 091.8176 643 661.082 087 905 892.11------

Number of results : 2
Number of pages : 1

   
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