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LU1001747663   JPM Fds Europe Equity Absolute Alpha A perf SEK Hgd C  
Last NAV03/05/20241 491.46 SEK  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 491.46 SEK 2 446.283 648 527.67627 727 539.06------
02/05/20241 503.48 SEK 2 446.133 677 711.61632 817 909.16------

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