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LU1727352822   JPMorgan Funds Europe Dynamic Fund I2 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/05/2023)
Previous NAV23/05/2023134.71 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2023Unavailable---------
23/05/2023134.71 EUR 190 208.925 623 181.43482 918 692.04------

Number of results : 2
Number of pages : 1

   
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