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LU0996456959   JPM Invest Fds Europ Strategic Dividend Fd C (mth) $ H D  
Last NAV26/04/2024174.58 USD  +1.38  % 
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
   
26/04/2024174.58 USD 22 658.13 955 540.98513 462 367.8------
25/04/2024172.21 USD 22 658.13 901 875.21506 491 624.24------

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