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LU0169528188   JPM Invest Fds Europ Strategic Dividend Fd C EUR Cap  
Last NAV03/05/2024214.07 EUR  +0.06  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024214.07 EUR 181 191.9638 787 732.21517 511 912.93------
02/05/2024213.95 EUR 181 629.438 859 692.27517 711 697.59------

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