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LU0143810231   JPMorgan Fds Japan Equity Fd X USD Cap  
Last NAV18/09/202428.27 USD  +0.32  % 
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
   
18/09/202428.27 USD 1 482 94241 915 557.26349 757 139 865.5------
17/09/202428.18 USD 1 482 94241 794 049.49346 828 455 290.81------

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