Advanced Search

LU1438161504   JPMorgan Funds Japan Equity Fund D EUR Hedged Cap  
Last NAV17/06/2025265.45 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025265.45 EUR 39 380.4910 453 424.66489 542 193 078.41------
16/06/2025264.42 EUR 39 363.810 408 422.39486 958 754 043.57------

Number of results : 2
Number of pages : 1

   
  Incorporating