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LU1770940218   JPMorgan Funds Japan Equity Fund I2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2024)
Previous NAV22/03/202484.48 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2024Unavailable---------
22/03/202484.48 USD 401 922.4933 956 333.98357 095 356 473.93------

Number of results : 2
Number of pages : 1

   
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