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LU1001748398   JPM Fds Europe Equity Absolute Alpha C perf EUR C  
Last NAV18/09/2024166.29 EUR  +0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024166.29 EUR 701 647.66116 673 932.74859 033 126.72------
17/09/2024165.59 EUR 699 326.53115 801 454.07851 503 635.78------

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