Advanced Search

LU1931928581   JPMorgan Fds Europ Dynami Technologi Fd I2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024188.04 EUR  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024188.04 EUR 38 003.827 146 160.71677 286 779.29------

Number of results : 2
Number of pages : 1

   
  Incorporating