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LU0513031210   JPMorgan Fds Managed Reserves Fund X EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 06/01/2023)
Previous NAV05/01/202310 000 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 05/01/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/01/2023Unavailable---------
05/01/202310 000 EUR 0-2 770 143 682.52------

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Number of pages : 1

   
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