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LU0329206329   JPM Invest Fds Japan Strategic Value Fund D JPY Cap  
Last NAV24/04/202422 744 JPY  +1.71  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422 744 JPY 17 581.21399 872 90973 326 085 071.8------
23/04/202422 361 JPY 17 544.78392 319 02672 037 414 582.37------

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