Advanced Search

LU0983207175   JPM Invest Fds Europ Strategic Dividend Fd A (mth) $ H D  
Last NAV23/05/2025179.99 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025179.99 USD 246 929.944 445 385.13640 713 540.98------
22/05/2025180.91 USD 247 491.6544 774 863641 571 460.57------

Number of results : 2
Number of pages : 1

   
  Incorporating