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LU0828244052   JPM Invest Fds Japan Sustainable Eq Fd A (acc) EUR Cap  
Last NAV26/04/2024216.57 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024216.57 EUR 449 678.0897 387 681.9445 409 367 547.35------
25/04/2024216.54 EUR 447 233.7896 845 421.8844 899 240 903.28------

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