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LU0968254713   JPM Invest Fds Japan Sustainable Eq Fd C (acc) USD (H) C  
Last NAV20/09/2024290.22 USD  +0.98  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024290.22 USD 9 2852 694 681.7244 547 888 182.94------
19/09/2024287.41 USD 9 2852 668 632.1644 102 051 061.76------

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