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LU1216096575   JPM Invest Fds Europ Strategic Dividend Fd X (div) € D  
Last NAV statusUnavailable - Dormant share  (from 22/08/2022)
Previous NAV19/08/2022100.57 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2022 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2022Unavailable---------
19/08/2022100.57 EUR 13 858.671 393 829.92695 167 753.9------

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