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LU0248048364   JPMorgan Fds Europe Small Cap Fd I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/02/2021)
Previous NAV18/02/2021119.84 EUR  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2021Unavailable---------
18/02/2021119.84 EUR 50 0005 991 949.29537 918 292.09------

Number of results : 2
Number of pages : 1

   
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