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LU2301140138   JPMorgan Fds Japan Equity Fd I GBP Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024123.48 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024123.48 GBP 94 311.2811 645 651.21342 938 427 072.27------

Number of results : 2
Number of pages : 1

   
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