Advanced Search

LU1599544043   JPMorgan Funds Japan Equity Fund I EUR Cap  
Last NAV17/06/2025187.68 EUR  -0.03  % 
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
   
17/06/2025187.68 EUR 35 952.36 747 605.09489 542 193 078.41------
16/06/2025187.74 EUR 35 952.36 749 553.58486 958 754 043.57------

Number of results : 2
Number of pages : 1

   
  Incorporating