Advanced Search

LU2339014586   JPMorgan Funds China A-Share Opport Fd X GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 01/11/2023)
Previous NAV31/10/202359.98 GBP  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2023 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2023Unavailable---------
31/10/202359.98 GBP 92 514.915 549 400.2629 416 233 833.72------

Number of results : 2
Number of pages : 1

   
  Incorporating