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LU1001748638   JPM Fds Europe Equity Absolute Alpha C perf GBP Hgd D  
Last NAV25/04/2024148.65 GBP  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.65 GBP 7 953.891 182 318.54626 240 128.5------
24/04/2024148.94 GBP 7 953.891 184 690.29627 309 608.87------

Number of results : 2
Number of pages : 1

   
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