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LU1001748711   JPM Fds Europe Equity Absolute Alpha I perf EUR C  
Last NAV24/04/2024158.97 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024158.97 EUR 58 137.919 242 033.98627 309 608.87------
23/04/2024159.46 EUR 57 731.79 205 874.05628 252 522.39------

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