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LU0217390730   JPMorgan Fds Japan Equity Fd A EUR Cap  
Last NAV18/09/202414.41 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.41 EUR 2 124 39630 602 457.14349 757 139 865.5------
17/09/202414.39 EUR 2 125 998.9430 593 091.35346 828 455 290.81------

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