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LU1814673478   JPMorgan Fds Japan Equity Fd I2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025155.82 EUR  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025155.82 EUR 801 130.32124 831 208.89493 680 579 073.48------

Number of results : 2
Number of pages : 1

   
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