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LU1727360767   JPMorgan Ivt Fds Europe Select Equity Fd I2 USD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 07/06/2019)
Previous NAV06/06/2019103.19 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2019Unavailable---------
06/06/2019103.19 USD 2 038.79210 391.361 102 937 010.51------

Number of results : 2
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