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LU1727361062   JPMorgan Ivt Fds Europe Strategic Dividend Fd I2 EUR Cap  
Last NAV23/05/2025169.93 EUR  -0.41  % 
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
   
23/05/2025169.93 EUR 21 081.583 582 444640 713 540.98------
22/05/2025170.63 EUR 20 601.123 515 076.21641 571 460.57------

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