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LU1843425700   JPM Europe Dynamic Small Cap Fund I2 (perf) EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/2022101.25 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/2022101.25 EUR 18 192.71 841 970.88379 498 119.37------

Number of results : 2
Number of pages : 1

   
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