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LU1814671936   JPMorgan Fds Europe Small Cap Fd I2 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 29/11/2019)
Previous NAV28/11/201996.43 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2019 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2019Unavailable---------
28/11/201996.43 EUR 10.2983.22796 526 846.11------

Number of results : 2
Number of pages : 1

   
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