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LU0070214613   JPM Invest Fds Japan Sustainable Eq Fd A (acc) JPY Cap  
Last NAV21/07/202630 787 JPY  +2.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630 787 JPY 109 650.683 375 781 6238 548 624 317.22------
20/07/2026Unavailable---------

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Number of pages : 1

   
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