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LU0115096736   JPM Invest Fds Japan Sustainable Eq Fd D (acc) JPY Cap  
Last NAV17/07/202632 822 JPY  -2.86  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632 822 JPY 32 967.621 082 070 0078 385 247 282.26------
16/07/202633 788 JPY 32 967.481 113 917 3798 631 919 413.26------

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