Advanced Search

LU1839389324   JPMorgan Funds Emerging Europe Equity Fund X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/2021152.93 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2021Unavailable---------
30/09/2021152.93 USD 131 373.7220 091 052.93462 219 047.53------

Number of results : 2
Number of pages : 1

   
  Incorporating