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LU2539337555   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd I2 Dis  
Last NAV statusUnavailable - Dormant share  (from 11/01/2024)
Previous NAV10/01/2024108.04 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---------
10/01/2024108.04 USD 10.211 102.81318 105 884.98------

Number of results : 2
Number of pages : 1

   
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