Advanced Search

LU0301634860   JPMorgan Fds Korea Equity Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202514.48 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202514.48 USD 2 040 733.0129 543 271.561 184 262 070.83------

Number of results : 2
Number of pages : 1

   
  Incorporating