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LU1727360841   JPMorgan Ivt Fds Europe Select Equity Fd I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/2024146.2 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/2024146.2 USD 20 088.582 936 897.491 627 103 744.8------

Number of results : 2
Number of pages : 1

   
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