Advanced Search

LU1839389084   JPMorgan Funds Emerging Europe Equity Fund D USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/02/2023)
Previous NAV17/02/20231.12 USD  -98.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2023Unavailable---------
17/02/20231.12 USD 69 091.9677 696.183 850 752.44------

Number of results : 2
Number of pages : 1

   
  Incorporating