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LU1839389167   JPMorgan Funds Emerging Europe Equity Fund I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/06/2020)
Previous NAV24/06/2020112.89 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2020Unavailable---------
24/06/2020112.89 USD 377 615.142 628 067.9476 923 687.85------

Number of results : 2
Number of pages : 1

   
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