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LU1903681226   JPMorgan Ivt Fds Europe Strat Div Fd F$H D  
Last NAV13/05/2024116.77 USD  +0.23  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.77 USD 43 840.435 119 335.71532 987 713.9------
10/05/2024116.5 USD 44 028.765 129 435.65531 325 605.94------

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