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LU0722079638   JPM Invest Fds Europ Strategic Dividend Fd C (div) EUR D  
Last NAV23/04/2024141.73 EUR  +0.91  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.73 EUR 427 504.5560 590 492.34512 762 073.37------
22/04/2024140.45 EUR 427 496.5560 041 418.91508 558 601.54------

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