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LU0129465034   JPMorgan Fds Japan Equity Fd J USD Dis  
Last NAV16/06/202530.04 USD  +1.52  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202530.04 USD 1 632 916.7749 051 123.48486 958 754 043.57------
13/06/202529.59 USD 1 629 969.0348 236 693.55478 007 363 534.89------

Number of results : 2
Number of pages : 1

   
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