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LU1438161330
JPMorgan Funds Japan Equity Fund A JPY Dis
Last NAV
26/04/2024
22 259 JPY
+0.96 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
22 259 JPY
13 897.49
309 348 301
339 993 908 086.73
-
-
-
-
-
-
25/04/2024
22 047 JPY
13 860.93
305 585 729
335 396 987 705.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating