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LU0848066337   JPM Invest Fds Japan Sustainable Eq Fd C (dist) JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 30/10/2020)
Previous NAV29/10/202014 594 JPY  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2020Unavailable---------
29/10/202014 594 JPY 1572 291 1837 104 551 831.36------

Number of results : 2
Number of pages : 1

   
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