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LU0329204464   JPM Invest Fds Japan Strategic Value Fund A USD Hedged C  
Last NAV24/04/2024343.56 USD  +1.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024343.56 USD 38 998.4813 398 309.8573 326 085 071.8------
23/04/2024338 USD 38 97213 172 464.7272 037 414 582.37------

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  Incorporating