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LU0329204894   JPM Invest Fds Japan Strategic Value Fund A EUR Cap  
Last NAV15/05/2025169.7 EUR  -0.28  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025169.7 EUR 98 199.3216 664 030.5279 380 770 944.94------
14/05/2025170.18 EUR 98 190.9116 709 977.8675 331 794 945.24------

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  Incorporating