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LU0169528261   JPM Invest Fds Europ Strategic Dividend Fd D EUR Cap  
Last NAV23/05/2025246.13 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
   
23/05/2025246.13 EUR 139 050.634 224 240.32640 713 540.98------
22/05/2025247.15 EUR 138 426.7134 211 476.43641 571 460.57------

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