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LU0247987802   JPM Invest Fds Europ Strategic Dividend Fd A EUR Dis  
Last NAV18/04/2024133.24 EUR  -0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.24 EUR 153 521.1620 455 543.2505 018 908.51------
17/04/2024133.62 EUR 153 708.1620 538 869.25506 816 109.3------

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