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LU1112015109   JPM Fds Europe Equity Absolute Alpha A perf USD Hgd C  
Last NAV17/06/2025260.27 USD  -0.23  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025260.27 USD 38 125.29 922 721.161 585 307 589.98------
16/06/2025260.88 USD 38 054.079 927 667.221 567 187 986.58------

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