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LU0215050484   JPMorgan Fds Russia Fd D USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 25/03/2025)
Previous NAV24/03/20250.0009 USD  -99.99  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 25/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV0.0009 USD
24/03/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating