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LU2334864852   JPMorgan Funds China A-Share Opport Fd X USD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/08/2023)
Previous NAV21/08/202361.03 USD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2023Unavailable---------
21/08/202361.03 USD 32 481.271 982 351.1136 077 263 515.2------

Number of results : 2
Number of pages : 1

   
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