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LU1857119272   JPM Invest Fds Japan Strategic Value Fund I2 EUR Hgd Cap  
Last NAV21/07/2026361.78 EUR  +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
   
21/07/2026361.78 EUR 125 409.3545 370 239.47222 532 171 979.3------
20/07/2026Unavailable---------

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Number of pages : 1

   
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