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LU0900508002   JPM Invest Fds Japan Sustainable Eq Fd C (acc) EUR (H) C  
Last NAV25/04/2024141.8 EUR  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.8 EUR 2 289.28324 623.0344 899 240 903.28------
24/04/2024144.22 EUR 2 289.28330 170.3245 698 007 656.43------

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