Advanced Search

LU2084640940   JPMorgan Fds Europe Sustainable Small Cap Eq Fd S2-EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024131.33 EUR  +1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024131.33 EUR 1 799 056.83236 270 492.07462 778 843.55------

Number of results : 2
Number of pages : 1

   
  Incorporating