LU1599544043 JPMorgan Funds Japan Equity Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 149.27 EUR +0.07 % |
LU1599544043 JPMorgan Funds Japan Equity Fund I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 149.27 EUR +0.07 % |
Incorporating |
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