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LU1555763249   JPM Invest Fds Europ Strategic Dividend Fd D mth EUR H D  
Last NAV10/05/202497.18 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.18 EUR 41 943.714 076 091.12531 325 605.94------
09/05/202496.37 EUR 41 958.714 043 503.51527 330 535.4------

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