Advanced Search

LU1727353127   JPMorgan Funds Europe Dynamic Fund I2 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 21/08/2019)
Previous NAV20/08/201991.46 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2019 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/2019Unavailable---------
20/08/201991.46 EUR 10914.61775 549 963.02------

Number of results : 2
Number of pages : 1

   
  Incorporating