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LU1048655002   JPM Invest Fds Europ Strategic Dividend Fd C EUR H Dis  
Last NAV25/04/2024121.37 EUR  -1.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.37 EUR 759 102.51506 491 624.24------
24/04/2024122.79 EUR 759 209.2512 582 963.82------

Number of results : 2
Number of pages : 1

   
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