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LU0129464904   JPMorgan Fds Japan Equity Fd C USD Cap  
Last NAV26/04/202421.9 USD  +0.14  % 
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
   
26/04/202421.9 USD 5 894 254.87129 072 793.49339 993 908 086.73------
25/04/202421.87 USD 5 909 467.82129 224 264.83335 396 987 705.77------

Number of results : 2
Number of pages : 1

   
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