Advanced Search

LU1001747747   JPM Fds Europe Equity Absolute Alpha A perf CHF Hgd C  
Last NAV25/04/2024172.72 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024172.72 CHF 10 431.011 801 612.85626 240 128.5------
24/04/2024173.13 CHF 10 431.011 805 921.13627 309 608.87------

Number of results : 2
Number of pages : 1

   
  Incorporating