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LU0861977402   JPMorgan Fds Japan Equity Fd C EUR Cap  
Last NAV10/05/2024182.21 EUR  +0.39  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024182.21 EUR 166 430.9330 325 462.46344 067 764 282.69------
09/05/2024181.51 EUR 166 452.8930 213 108.26342 219 283 894.56------

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