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LU1048655002   JPM Invest Fds Europ Strategic Dividend Fd C EUR H Dis  
Last NAV23/05/2025140.57 EUR  -0.52  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025140.57 EUR 7510 542.79640 713 540.98------
22/05/2025141.3 EUR 7510 597.58641 571 460.57------

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