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LU1001748711   JPM Fds Europe Equity Absolute Alpha I perf EUR C  
Last NAV29/04/2025183.53 EUR  +0.44  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025183.53 EUR 501 048.5291 955 576.631 311 909 079.59------
28/04/2025182.72 EUR 498 895.6991 160 317.881 300 991 825.42------

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