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LU0329207053   JPM Invest Fds Japan Strategic Value Fund I JPY Cap  
Last NAV19/04/202412 118 JPY  -1.60  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412 118 JPY 362 582.184 393 850 42370 150 167 500.46------
18/04/202412 315 JPY 362 582.184 465 222 04171 261 947 579.91------

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