Advanced Search

LU1668656116   JPMorgan Funds Japan Equity Fund I EUR Hedged Cap  
Last NAV20/09/2024214.76 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024214.76 EUR 158 845.6134 113 569.34362 220 603 905.87------
19/09/2024212.49 EUR 158 887.4833 761 382.98359 630 094 573.75------

Number of results : 2
Number of pages : 1

   
  Incorporating