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LU0861977402   JPMorgan Fds Japan Equity Fd C EUR Cap  
Last NAV18/09/2024197.73 EUR  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024197.73 EUR 162 212.9732 074 406.8349 757 139 865.5------
17/09/2024197.52 EUR 163 082.0532 211 331.36346 828 455 290.81------

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