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LU0329206832   JPM Invest Fds Japan Strategic Value Fund D EUR Cap  
Last NAV15/05/2025148.83 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
   
15/05/2025148.83 EUR 58 945.128 772 660.4379 380 770 944.94------
14/05/2025149.25 EUR 58 865.528 785 904.1375 331 794 945.24------

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