Advanced Search

LU0217390813   JPMorgan Fds Japan Equity Fd D EUR Cap  
Last NAV17/06/202511.81 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.81 EUR 775 012.449 149 169.98489 542 193 078.41------
16/06/202511.81 EUR 773 855.69 138 560.24486 958 754 043.57------

Number of results : 2
Number of pages : 1

   
  Incorporating