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LU0821049177   JPM Invest Fds Europ Strategic Dividend Fd C EUR Dis  
Last NAV23/05/2025188.68 EUR  -0.41  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025188.68 EUR 191 328.1436 100 460.35640 713 540.98------
22/05/2025189.45 EUR 191 357.9236 253 591.43641 571 460.57------

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