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LU0070214613   JPM Invest Fds Japan Sustainable Eq Fd A (acc) JPY Cap  
Last NAV25/09/202420 336 JPY  -0.90  % 
Previous prices
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Results from 24/09/2024 to 26/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/202420 336 JPY 163 663.213 328 282 92744 546 092 522.69------
24/09/202420 520 JPY 164 051.573 366 320 47744 938 090 988.95------

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