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LU2345058239   JPMorgan Fds US Value Fd X USD Dis  
Last NAV statusUnavailable - Dormant share  (from 03/10/2022)
Previous NAV30/09/202289.22 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/202289.22 USD 47 8124 265 589.244 170 409 054.61------

Number of results : 2
Number of pages : 1

   
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