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LU1267552799   JPMorgan Fds Japan Equity Fd I USD Hedged Cap  
Last NAV25/04/2024138.25 USD  -1.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.25 USD 176 600.0124 415 700.69335 396 987 705.77------
24/04/2024140.52 USD 176 600.0124 815 582.1340 747 610 093.18------

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