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LU1001747663   JPM Fds Europe Equity Absolute Alpha A perf SEK Hgd C  
Last NAV29/04/20251 719.09 SEK  +0.44  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 719.09 SEK 20 346.4934 977 535.481 311 909 079.59------
28/04/20251 711.54 SEK 19 601.4933 548 754.981 300 991 825.42------

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