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LU0948386908   JPM Invest Fds Japan Strategic Value Fund X USD Cap  
Last NAV18/04/2024216.89 USD  +0.61  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024216.89 USD 200 04043 386 076.2871 261 947 579.91------
17/04/2024215.57 USD 200 04043 121 748.970 854 506 326.18------

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