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LU0513028182   JPMorgan Fds Managed Reserves Fund A GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 17/10/2019)
Previous NAV16/10/20196 321.38 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2019Unavailable---------
16/10/20196 321.38 GBP 51.95328 370.283 728 943 703.26------

Number of results : 2
Number of pages : 1

   
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