Advanced Search

LU0329204977   JPM Invest Fds Japan Strategic Value Fund A EUR Hedged C  
Last NAV16/04/2024231.42 EUR  -2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024231.42 EUR 92 233.5521 344 755.5571 723 661 015.66------
15/04/2024237.98 EUR 92 155.9321 931 120.5573 640 153 593.86------

Number of results : 2
Number of pages : 1

   
  Incorporating