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LU1814673478   JPMorgan Fds Japan Equity Fd I2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024121.58 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024121.58 EUR 644 536.9178 362 820.88339 993 908 086.73------

Number of results : 2
Number of pages : 1

   
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