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LU0900508002   JPM Invest Fds Japan Sustainable Eq Fd C (acc) EUR (H) C  
Last NAV05/06/2026226.94 EUR  -0.29  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026226.94 EUR 5 076.911 152 148.898 250 160 474.19------
04/06/2026227.6 EUR 5 076.911 155 502.088 272 679 162.48------

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