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LU0088302236   JPM Invest Fds Japan Select Eq Fd C (acc) JPY Cap  
Last NAV21/07/202640 635 JPY  +2.18  % 
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
   
21/07/202640 635 JPY 3 191.25129 675 6098 548 624 317.22------
20/07/2026Unavailable---------

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Number of pages : 1

   
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