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LU1001748802   JPM Fds Europe Equity Absolute Alpha X perf EUR C  
Last NAV17/06/2025129.85 EUR  -0.24  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025129.85 EUR 404 854.1352 568 387.741 585 307 589.98------
16/06/2025130.16 EUR 404 854.1352 697 197.431 567 187 986.58------

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