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LU0247987802   JPM Invest Fds Europ Strategic Dividend Fd A EUR Dis  
Last NAV23/05/2025157.54 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
   
23/05/2025157.54 EUR 150 864.3323 767 691.9640 713 540.98------
22/05/2025158.19 EUR 150 632.6323 829 169.37641 571 460.57------

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