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LU0248056110   JPMorgan Fds Japan Equity Fd I USD Cap  
Last NAV18/09/2024238.15 USD  +0.29  % 
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
   
18/09/2024238.15 USD 2 508 422.72597 393 113.19349 757 139 865.5------
17/09/2024237.47 USD 2 508 254.28595 633 668.3346 828 455 290.81------

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