Advanced Search

LU1727353390   JPMorgan Funds Europe Dynamic Fund I2 GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 22/05/2019)
Previous NAV21/05/201993.28 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2019 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2019Unavailable---------
21/05/201993.28 GBP 644.7360 143.48845 670 412.51------

Number of results : 2
Number of pages : 1

   
  Incorporating