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LU1851235611   JPMorgan Ivt Fds Glb Macro Opport Fd I RMB H C  
Last NAV statusUnavailable - Dormant share  (from 07/07/2020)
Previous NAV06/07/202011.28 CNH  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2020Unavailable---------
06/07/202011.28 CNH 1 163 142.2913 116 846.214 088 023 961.11------

Number of results : 2
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