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LU1718419176   JPMorgan Ivt Fds Europe Strat Div Fd I (div) - EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 28/08/2020)
Previous NAV27/08/202077.4 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2020 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2020Unavailable---------
27/08/202077.4 EUR 66 631.595 157 482.47644 762 222.43------

Number of results : 2
Number of pages : 1

   
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