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LU2353010163   JPMorgan Ivt Funds - Japan Sustainable Equity Fund C Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2022)
Previous NAV03/03/202298.18 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2022Unavailable---------
03/03/202298.18 EUR 10981.85 533 331 266.05------

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