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LU0248027525   JPM Invest Fds Japan Sustainable Eq Fd A (dist) JPY Dis  
Last NAV21/07/202622 196 JPY  +2.16  % 
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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
   
21/07/202622 196 JPY 648.814 400 7948 548 624 317.22------
20/07/2026Unavailable---------

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