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LU2425990988   JPMorgan Funds Asia Growth Fund I2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/03/2023)
Previous NAV01/03/202379.54 USD  +2.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2023 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2023Unavailable---------
01/03/202379.54 USD 103 6018 240 869.761 196 465 544.67------

Number of results : 2
Number of pages : 1

   
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