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LU3300334797   JPMorgan Investment Fds Jpn Strategic Val Fd I2 JPY Acc  
Last NAV21/07/202610 303 JPY  +2.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 303 JPY 1 132 301.5911 665 931 132222 532 171 979.3------
20/07/2026Unavailable---------

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Number of pages : 1

   
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