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LU2185869703   JPMorgan Invt Fds Glb Macro Sustain Fd C EUR H C  
Last NAV statusUnavailable - Dormant share  (from 22/09/2022)
Previous NAV21/09/202298.28 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022Unavailable---------
21/09/202298.28 USD 15 6301 536 149.871 137 609 773.33------

Number of results : 2
Number of pages : 1

   
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