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LU1438161330   JPMorgan Funds Japan Equity Fund A JPY Dis  
Last NAV26/04/202422 259 JPY  +0.96  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422 259 JPY 13 897.49309 348 301339 993 908 086.73------
25/04/202422 047 JPY 13 860.93305 585 729335 396 987 705.77------

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