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LU0210527361   JPMorgan Fds Japan Equity Fd A USD Cap  
Last NAV19/04/202416.56 USD  -2.76  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.56 USD 5 882 192.8797 409 591.76327 323 853 545.28------
18/04/202417.03 USD 5 870 001.399 937 141.1336 237 029 082.49------

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