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LU1001747408   JPM Fds Europe Equity Absolute Alpha A perf EUR C  
Last NAV20/09/2024173.01 EUR  +0.86  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024173.01 EUR 2 165 221.67374 598 417.13862 326 819.88------
19/09/2024171.54 EUR 2 160 713.2370 650 787.59854 767 989.69------

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