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LU0053696224   JPMorgan Fds Japan Equity Fd A USD Dis  
Last NAV19/04/202441.39 USD  -2.73  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202441.39 USD 2 209 885.6291 459 613.13327 323 853 545.28------
18/04/202442.55 USD 2 205 636.5693 846 866.62336 237 029 082.49------

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