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LU1001748638   JPM Fds Europe Equity Absolute Alpha C perf GBP Hgd D  
Last NAV17/06/2025174.57 GBP  -0.23  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025174.57 GBP 86 676.7315 131 016.711 585 307 589.98------
16/06/2025174.98 GBP 86 596.7115 152 901.481 567 187 986.58------

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