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LU2569523603   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd I2 Cap  
Last NAV statusUnavailable - Dormant share  (from 15/07/2024)
Previous NAV12/07/2024120.05 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2024 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2024Unavailable---------
12/07/2024120.05 EUR 3 065.32367 996.94310 908 536.67------

Number of results : 2
Number of pages : 1

   
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