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LU1092523874   JPM Fds Europe Equity Absolute Alpha C perf USD Hgd D  
Last NAV statusUnavailable - Dormant share  (from 14/02/2022)
Previous NAV11/02/2022185.18 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2022Unavailable---------
11/02/2022185.18 USD 98.8918 312.4864 927 680.5------

Number of results : 2
Number of pages : 1

   
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