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LU0822047337   JPMorgan Fds Japan Equity Fd C USD Dis  
Last NAV19/04/2024227.77 USD  -2.73  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024227.77 USD 101 965.2823 224 999.72327 323 853 545.28------
18/04/2024234.16 USD 101 963.7823 876 200.84336 237 029 082.49------

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