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LU1149769892   JPM Fds Europe Equity Absolute Alpha C perf CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 16/03/2021)
Previous NAV15/03/2021125.4 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2021Unavailable---------
15/03/2021125.4 CHF 16020 064.6138 012 642.97------

Number of results : 2
Number of pages : 1

   
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