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LU1176911797   JPM Fds Europe Equity Absolute Alpha A perf USD C  
Last NAV19/04/2024143.13 USD  +0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024143.13 USD 7 886.981 128 846.87629 456 617.77------
18/04/2024143.05 USD 7 886.981 128 231.9634 782 372.61------

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