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LU0847323382   JPMorgan Fds Japan Equity Fd C GBP Dis  
Last NAV25/04/2024150.08 GBP  -2.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.08 GBP 346 04551 935 672.81335 396 987 705.77------
24/04/2024153.84 GBP 343 181.4152 794 652.83340 747 610 093.18------

Number of results : 2
Number of pages : 1

   
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