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LU1727357037   JPMorgan Funds India Fund I2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/05/2021)
Previous NAV12/05/202199.24 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2021 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2021Unavailable---------
12/05/202199.24 USD 27 3002 709 155.8544 291 037.74------

Number of results : 2
Number of pages : 1

   
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