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LU0821049177   JPM Invest Fds Europ Strategic Dividend Fd C EUR Dis  
Last NAV26/04/2024161.25 EUR  +1.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024161.25 EUR 72 168.4811 637 144.17513 462 367.8------
25/04/2024158.93 EUR 72 167.4811 469 903.59506 491 624.24------

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