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LU0714182432   JPM Invest Fds Europ Strategic Dividend Fd A (div) EUR D  
Last NAV23/05/2025152.92 EUR  -0.41  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025152.92 EUR 280 088.1342 832 233.32640 713 540.98------
22/05/2025153.55 EUR 279 57042 928 372.35641 571 460.57------

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