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LU2051470040   JPMorgan Fds EM Sust. Eq S2 (dist) - EUR  
Last NAV statusUnavailable - Dormant share  (from 14/11/2022)
Previous NAV11/11/20229 845.51 EUR  +2.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2022Unavailable---------
11/11/20229 845.51 EUR 21 603.09212 693 368.86733 640 434.82------

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