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LU1555763249   JPM Invest Fds Europ Strategic Dividend Fd D mth EUR H D  
Last NAV23/05/2025105.05 EUR  -0.52  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025105.05 EUR 54 881.275 765 107.22640 713 540.98------
22/05/2025105.6 EUR 54 881.275 795 340.12641 571 460.57------

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