Advanced Search

LU0329206915   JPM Invest Fds Japan Strategic Value Fund D EUR Hedged C  
Last NAV21/07/2026303.05 EUR  +2.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026303.05 EUR 115 833.5235 103 670.46222 532 171 979.3------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating