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LU1001747663   JPM Fds Europe Equity Absolute Alpha A perf SEK Hgd C  
Last NAV20/09/20241 579.83 SEK  +0.87  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 579.83 SEK 2 363.333 733 655.2862 326 819.88------
19/09/20241 566.26 SEK 2 368.913 710 332.9854 767 989.69------

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