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LU1001748802   JPM Fds Europe Equity Absolute Alpha X perf EUR C  
Last NAV25/04/2024109.68 EUR  -0.21  % 
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
   
25/04/2024109.68 EUR 404 206.844 333 820.14626 240 128.5------
24/04/2024109.91 EUR 404 206.844 427 022.83627 309 608.87------

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