Advanced Search

LU0973649311   JPM Invest Fds Europ Strategic Dividend Fd I EUR Dis  
Last NAV24/04/2024136.82 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.82 EUR 5 032.73688 598.13512 582 963.82------
23/04/2024136.95 EUR 5 032.73689 225.16512 762 073.37------

Number of results : 2
Number of pages : 1

   
  Incorporating