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LU1438161686   JPMorgan Funds Japan Equity Fund D JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202422 256 JPY  +2.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202422 256 JPY 86 752.221 930 749 214359 630 094 573.75------

Number of results : 2
Number of pages : 1

   
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