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LU1098098459   JPM Invest Fds Europ Strategic Dividend Fd A HUF Hgd Cap  
Last NAV18/04/202460 486 HUF  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202460 486 HUF 9 409.19569 124 032.5505 018 908.51------
17/04/202460 609.95 HUF 9 291.4563 151 365.23506 816 109.3------

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