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LU0329206162   JPM Invest Fds Japan Strategic Value Fund C EUR Cap  
Last NAV17/07/2026174.85 EUR  -3.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.85 EUR 164 593.5328 778 839.54216 469 508 929.11------
16/07/2026180.45 EUR 164 55429 693 446.95223 507 492 539.56------

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