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LU2500871012   JPMorgan Funds Emerging Markets Equity Fund C EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/2024101.64 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2024Unavailable---------
16/12/2024101.64 EUR 281 10028 571 781.244 923 345 899.68------

Number of results : 2
Number of pages : 1

   
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