Advanced Search

LU1857119272   JPM Invest Fds Japan Strategic Value Fund I2 EUR Hgd Cap  
Last NAV04/06/2026356.16 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026356.16 EUR 127 853.8545 536 295.87193 913 231 108.59------
03/06/2026360.68 EUR 127 875.4446 122 725.23195 841 910 720.14------

Number of results : 2
Number of pages : 1

   
  Incorporating