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LU0248027525   JPM Invest Fds Japan Sustainable Eq Fd A (dist) JPY Dis  
Last NAV04/06/202621 873 JPY  -1.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621 873 JPY 811.0617 740 1728 272 679 162.48------
03/06/202622 163 JPY 811.0617 975 7958 378 355 958.62------

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