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LU1857118977   JPMorgan Funds Japan Equity Fund I2 EUR Hedged Cap  
Last NAV26/04/2024160.96 EUR  +0.97  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024160.96 EUR 81 404.2813 102 987.35339 993 908 086.73------
25/04/2024159.42 EUR 81 404.2812 977 098.49335 396 987 705.77------

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