Advanced Search

LU2249790457   JPMorgan Funds China A-Share Opport Fd I USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202467.07 USD  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202467.07 USD 274 653.3318 420 417.4825 423 339 110.84------

Number of results : 2
Number of pages : 1

   
  Incorporating