Advanced Search

LU2569523785   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd I2 Cap  
Last NAV statusUnavailable - Dormant share  (from 11/01/2024)
Previous NAV10/01/2024112.38 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2024 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2024Unavailable---------
10/01/2024112.38 USD 101 123.79318 105 884.98------

Number of results : 2
Number of pages : 1

   
  Incorporating