Advanced Search

LU2454263216   JPM Invest Fds Japan Sustainable Eq Fd I (acc) EUR (H) C  
Last NAV statusUnavailable - Dormant share  (from 18/05/2026)
Previous NAV15/05/2026212.82 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2026Unavailable---------
15/05/2026212.82 EUR 4 401936 625.578 119 895 576.59------

Number of results : 2
Number of pages : 1

   
  Incorporating