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LU2032601051   JPMorgan Fds Emerging Markets Dividend Fd I2 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/12/2020)
Previous NAV08/12/2020104.2 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2020Unavailable---------
08/12/2020104.2 EUR 1 888196 737.55473 314 003.59------

Number of results : 2
Number of pages : 1

   
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