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LU0117895796   JPMorgan Fds Emerging Europe Equity Fd D EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/02/2023)
Previous NAV17/02/20230.31 EUR  -98.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2023Unavailable---------
17/02/20230.31 EUR 385 318.65120 752.993 850 752.44------

Number of results : 2
Number of pages : 1

   
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