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LU0070214613   JPM Invest Fds Japan Sustainable Eq Fd A (acc) JPY Cap  
Last NAV04/06/202630 338 JPY  -1.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630 338 JPY 107 727.363 268 265 7348 272 679 162.48------
03/06/202630 741 JPY 107 721.363 311 489 9938 378 355 958.62------

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