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LU0329204548   JPM Invest Fds Japan Strategic Value Fund A GBP Dis  
Last NAV18/09/2024120.86 GBP  +0.28  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024120.86 GBP 1 156.48139 774.8469 162 389 856.54------
17/09/2024120.52 GBP 1 156.48139 376.6568 071 826 584.02------

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