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LU1599544043   JPMorgan Funds Japan Equity Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/2025174.57 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025Unavailable---------
28/04/2025174.57 EUR 36 875.426 437 395.99397 227 309 366.13------

Number of results : 2
Number of pages : 1

   
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