Advanced Search

LU0329204209   JPM Invest Fds Japan Strategic Value Fund A JPY Cap  
Last NAV26/04/202425 430 JPY  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425 430 JPY 56 044.051 425 182 94472 864 121 604.75------
25/04/202425 295 JPY 56 040.051 417 528 99172 237 675 269.68------

Number of results : 2
Number of pages : 1

   
  Incorporating