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LU0722079638   JPM Invest Fds Europ Strategic Dividend Fd C (div) EUR D  
Last NAV23/05/2025160.94 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
   
23/05/2025160.94 EUR 424 662.0268 346 017.69640 713 540.98------
22/05/2025161.6 EUR 424 047.6468 525 959.59641 571 460.57------

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