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LU0129465034   JPMorgan Fds Japan Equity Fd J USD Dis  
Last NAV25/04/202422.23 USD  -2.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.23 USD 2 367 852.3352 644 377.33335 396 987 705.77------
24/04/202422.73 USD 2 364 665.253 743 376.99340 747 610 093.18------

Number of results : 2
Number of pages : 1

   
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