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LU1727361146   JPMorgan Ivt Fds Europe Strategic Dividend Fd I2 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 07/03/2022)
Previous NAV04/03/202299.89 EUR  -3.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/03/2022Unavailable---------
04/03/202299.89 EUR 10.691 067.95721 289 530.16------

Number of results : 2
Number of pages : 1

   
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