Advanced Search

LU2185869612   JPMorgan Invt Fds Glb Macro Sustain Fd C EUR C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202296.44 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202296.44 EUR 4 000385 758.231 035 963 720.79------

Number of results : 2
Number of pages : 1

   
  Incorporating