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LU1197970046   JPM Invest Fds Europ Strategic Dividend Fd A (mth) € D  
Last NAV19/04/202486.34 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202486.34 EUR 66 550.175 746 038.72504 361 784.76------
18/04/202486.39 EUR 66 550.175 749 432.54505 018 908.51------

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