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LU0329206246   JPM Invest Fds Japan Strategic Value Fund C EUR Hedged C  
Last NAV19/09/2024235.62 EUR  +1.91  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024235.62 EUR 164 429.0538 742 722.3970 690 937 913.32------
18/09/2024231.21 EUR 164 429.0538 017 339.4169 162 389 856.54------

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