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LU1176911797   JPM Fds Europe Equity Absolute Alpha A perf USD C  
Last NAV29/04/2025175.33 USD  +0.82  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025175.33 USD 73 430.7312 874 434.571 311 909 079.59------
28/04/2025173.91 USD 70 749.7512 304 119.081 300 991 825.42------

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