Advanced Search

LU2443526004   JPMorgan Funds Em Mrkts Dividend Fd I2 (div) CHF H Dis  
Last NAV statusUnavailable - Dormant share  (from 03/02/2023)
Previous NAV02/02/202388.15 CHF  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/202388.15 CHF 10881.51536 752 608.72------

Number of results : 2
Number of pages : 1

   
  Incorporating