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LU0143811635   JPMorgan Fds Euroland Equity Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/08/2021)
Previous NAV05/08/202118.45 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2021Unavailable---------
05/08/202118.45 EUR 1 270 98723 445 415.971 160 757 717.42------

Number of results : 2
Number of pages : 1

   
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