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LU0329206246   JPM Invest Fds Japan Strategic Value Fund C EUR Hedged C  
Last NAV18/09/2024231.21 EUR  +0.78  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024231.21 EUR 164 429.0538 017 339.4169 162 389 856.54------
17/09/2024229.43 EUR 165 727.7238 023 566.3168 071 826 584.02------

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