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LU1668657197   JPM Invest Fds Japan Strategic Value Fund I EUR Hgd Cap  
Last NAV24/04/2024210.24 EUR  +1.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024210.24 EUR 231 572.7548 686 567.5173 326 085 071.8------
23/04/2024206.82 EUR 231 572.7547 892 852.2772 037 414 582.37------

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