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LU0088302236   JPM Invest Fds Japan Select Eq Fd C (acc) JPY Cap  
Last NAV04/06/202639 999 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
   
04/06/202639 999 JPY 2 359.9294 394 5998 272 679 162.48------
03/06/202640 529 JPY 2 359.9295 646 0838 378 355 958.62------

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