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LU0329204209
JPM Invest Fds Japan Strategic Value Fund A JPY Cap
Last NAV
26/04/2024
25 430 JPY
+0.53 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
25 430 JPY
56 044.05
1 425 182 944
72 864 121 604.75
-
-
-
-
-
-
25/04/2024
25 295 JPY
56 040.05
1 417 528 991
72 237 675 269.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating