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LU2353010247   JPMorgan Ivt Funds - Japan Strategic Value Fund I2 Cap  
Last NAV21/07/2026200.65 EUR  +2.37  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026200.65 EUR 214 984.0743 136 520.83222 532 171 979.3------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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