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LU2713733504   JPMorgan Investment Fund Japan Sustainable Eq S2 EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 09/02/2026)
Previous NAV06/02/2026113.78 EUR  +2.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/02/2026Unavailable---------
06/02/2026113.78 EUR 124 55014 171 667.8611 084 315 049.31------

Number of results : 2
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