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LU2054627836   JPMorgan Funds China A-Share Opp Fd I2 RMB Cap  
Last NAV statusUnavailable - Dormant share  (from 22/10/2020)
Previous NAV21/10/202014.82 CNH  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2020 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2020Unavailable---------
21/10/202014.82 CNH 709.9410 517.9118 124 647 656.53------

Number of results : 2
Number of pages : 1

   
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