Advanced Search

LU0169528188   JPM Invest Fds Europ Strategic Dividend Fd C EUR Cap  
Last NAV23/05/2025259 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025259 EUR 373 064.1696 623 767.45640 713 540.98------
22/05/2025260.06 EUR 371 654.696 651 950.5641 571 460.57------

Number of results : 2
Number of pages : 1

   
  Incorporating