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LU0169528188   JPM Invest Fds Europ Strategic Dividend Fd C EUR Cap  
Last NAV20/09/2024225.45 EUR  -0.85  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024225.45 EUR 206 252.4946 500 372.86532 756 881.61------
19/09/2024227.39 EUR 206 063.4346 856 208.11537 407 331------

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