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LU0117866185   JPMorgan Fds Japan Equity Fd D USD Cap  
Last NAV26/04/202412.47 USD  +0.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.47 USD 2 062 481.0525 713 502.91339 993 908 086.73------
25/04/202412.45 USD 2 062 481.0525 678 517.51335 396 987 705.77------

Number of results : 2
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