Advanced Search

LU1438161686   JPMorgan Funds Japan Equity Fund D JPY Cap  
Last NAV18/09/202421 695 JPY  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421 695 JPY 86 492.031 876 413 041349 757 139 865.5------
17/09/202421 610 JPY 86 592.181 871 280 159346 828 455 290.81------

Number of results : 2
Number of pages : 1

   
  Incorporating