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LU0169527297   JPM Invest Fds Europ Strategic Dividend Fd A EUR Cap  
Last NAV25/04/2024277.21 EUR  -1.19  % 
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
   
25/04/2024277.21 EUR 393 617.82109 113 326.68506 491 624.24------
24/04/2024280.55 EUR 393 964.23110 528 594.99512 582 963.82------

Number of results : 2
Number of pages : 1

   
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