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LU1903681226   JPMorgan Ivt Fds Europe Strat Div Fd F$H D  
Last NAV23/05/2025128.59 USD  -0.51  % 
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
   
23/05/2025128.59 USD 40 317.735 184 410.52640 713 540.98------
22/05/2025129.25 USD 39 039.775 045 870.06641 571 460.57------

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