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LU0828244052   JPM Invest Fds Japan Sustainable Eq Fd A (acc) EUR Cap  
Last NAV17/07/2026293.47 EUR  -2.74  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026293.47 EUR 20 810.996 107 495.088 385 247 282.26------
16/07/2026301.75 EUR 20 810.996 279 761.858 631 919 413.26------

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