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LU1727357383   JPMorgan Fds Latin America Equity Fd I2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/02/2020)
Previous NAV14/02/2020114.41 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2020Unavailable---------
14/02/2020114.41 USD 641.5773 404.23618 102 440.14------

Number of results : 2
Number of pages : 1

   
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