Advanced Search

LU0714182606   JPM Invest Fds Europ Strategic Dividend Fd D (div) EUR D  
Last NAV23/05/2025138.32 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025138.32 EUR 427 803.5859 172 373.25640 713 540.98------
22/05/2025138.89 EUR 427 662.3459 396 855.54641 571 460.57------

Number of results : 2
Number of pages : 1

   
  Incorporating