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LU1727357201   JPMorgan Fds Latin America Equity Fd I2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/08/2022)
Previous NAV09/08/202293.3 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2022 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2022Unavailable---------
09/08/202293.3 USD 5 604.74522 944.56426 301 952.23------

Number of results : 2
Number of pages : 1

   
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