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LU2454263216   JPM Invest Fds Japan Sustainable Eq Fd I (acc) EUR (H) C  
Last NAV10/05/2024142.52 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024142.52 EUR 25 389.13 618 514.6145 967 809 730.95------
09/05/2024141.9 EUR 25 389.13 602 682.2145 775 382 106.73------

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