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LU0169528261   JPM Invest Fds Europ Strategic Dividend Fd D EUR Cap  
Last NAV24/04/2024207.1 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024207.1 EUR 82 275.6917 039 369.61512 582 963.82------
23/04/2024207.3 EUR 82 112.0717 021 777.69512 762 073.37------

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