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LU1814673551   JPM Invest Fds Japan Sustainable Eq Fd I2 (acc) JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 29/11/2019)
Previous NAV28/11/20199 850 JPY  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2019 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2019Unavailable---------
28/11/20199 850 JPY 10.93107 6148 266 834 216.36------

Number of results : 2
Number of pages : 1

   
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