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LU1422957412   JPMorgan Fds Sterling Managed Reserves Fund X GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2022)
Previous NAV12/12/2022100.54 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2022Unavailable---------
12/12/2022100.54 GBP 72 3767 276 989.6771 544 021.86------

Number of results : 2
Number of pages : 1

   
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