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LU1438161413   JPMorgan Fds Japan Equity Fd C JPY Dis  
Last NAV17/05/202416 143 JPY  -0.51  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416 143 JPY 2 11534 142 345351 593 345 849.47------
16/05/202416 226 JPY 2 11534 318 719351 426 232 152.26------

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