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LU2178831991   JPMorgan Ivt Europe Select Equity Fund A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/01/2021)
Previous NAV13/01/2021117.51 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2021 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2021Unavailable---------
13/01/2021117.51 USD 38 571.494 532 693.671 597 556 413.92------

Number of results : 2
Number of pages : 1

   
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