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LU2051469976   JPMorgan Fds EM Sust. Eq S2 (acc) - EUR  
Last NAV statusUnavailable - Dormant share  (from 14/11/2022)
Previous NAV11/11/2022106.85 EUR  +2.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2022Unavailable---------
11/11/2022106.85 EUR 1 177 490.16125 818 026.2733 640 434.82------

Number of results : 2
Number of pages : 1

   
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