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LU1001747663   JPM Fds Europe Equity Absolute Alpha A perf SEK Hgd C  
Last NAV16/06/20251 745.83 SEK  +0.34  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 745.83 SEK 26 523.5746 305 613.241 567 187 986.58------
13/06/20251 739.96 SEK 26 876.9646 764 869.491 555 281 379.89------

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