Advanced Search

LU1438161413   JPMorgan Fds Japan Equity Fd C JPY Dis  
Last NAV17/06/202519 478 JPY  +0.41  % 
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
   
17/06/202519 478 JPY 1 10021 426 079489 542 193 078.41------
16/06/202519 399 JPY 1 10021 339 421486 958 754 043.57------

Number of results : 2
Number of pages : 1

   
  Incorporating