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LU1216094281   JPMorgan Investment Funds Europe Strategic Dividend Fund  
Last NAV25/04/2024100.61 USD  -1.14  % 
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
   
25/04/2024100.61 USD 5 230526 201.27506 491 624.24------
24/04/2024101.77 USD 5 230532 238.17512 582 963.82------

Number of results : 2
Number of pages : 1

   
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