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LU0329206832   JPM Invest Fds Japan Strategic Value Fund D EUR Cap  
Last NAV24/04/2024137.24 EUR  +1.58  % 
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
   
24/04/2024137.24 EUR 52 186.297 161 941.4573 326 085 071.8------
23/04/2024135.1 EUR 51 995.777 024 488.7872 037 414 582.37------

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