Advanced Search

LU0143810231   JPMorgan Fds Japan Equity Fd X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202428.69 USD  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202428.69 USD 1 482 94242 540 581.63359 630 094 573.75------

Number of results : 2
Number of pages : 1

   
  Incorporating