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LU1718419093   JPMorgan Ivt Fds US Select Equity Fd I GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 12/08/2019)
Previous NAV09/08/2019123.64 GBP  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2019 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2019Unavailable---------
09/08/2019123.64 GBP 11.491 421.032 023 352 097.01------

Number of results : 2
Number of pages : 1

   
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