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LU1112015109   JPM Fds Europe Equity Absolute Alpha A perf USD Hgd C  
Last NAV18/04/2024219.89 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024219.89 USD 25 265.745 555 730.85634 782 372.61------
17/04/2024219.69 USD 25 023.865 497 583.17636 796 960.39------

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