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LU1727359751   JPMorgan Fds US Select Equity Plus Fd I2 GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 22/05/2019)
Previous NAV21/05/2019112.01 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2019Unavailable---------
21/05/2019112.01 GBP 862.2296 578.653 022 368 517.46------

Number of results : 2
Number of pages : 1

   
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