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LU0217390813   JPMorgan Fds Japan Equity Fd D EUR Cap  
Last NAV18/04/20249.76 EUR  +0.41  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.76 EUR 1 240 792.4412 106 997.16336 237 029 082.49------
17/04/20249.72 EUR 1 245 592.7512 110 332.18334 284 612 007.65------

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