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LU2372580451   JPMorgan Funds US Hedged Equity Fund X EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/2024105.85 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024105.85 EUR 10.231 083.03649 895 666.33------

Number of results : 2
Number of pages : 1

   
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