Advanced Search

LU1080337386   JPM Invest Fds Europ Strategic Dividend Fd A mth RMB H D  
Last NAV23/05/202514.37 CNH  -0.48  % 
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
   
23/05/202514.37 CNH 330 927.34 754 621.17640 713 540.98------
22/05/202514.44 CNH 330 927.34 779 126.32641 571 460.57------

Number of results : 2
Number of pages : 1

   
  Incorporating