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LU0215050302   JPMorgan Fds Russia Fd C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/20225.15 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/20225.15 USD 5 867 923.4630 201 186.62279 864 310.49------

Number of results : 2
Number of pages : 1

   
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