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LU0169527297   JPM Invest Fds Europ Strategic Dividend Fd A EUR Cap  
Last NAV23/05/2025336.32 EUR  -0.41  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025336.32 EUR 438 670.89147 535 819.19640 713 540.98------
22/05/2025337.7 EUR 437 170.06147 633 095.95641 571 460.57------

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