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LU1176911953   JPM Fds Europe Equity Absolute Alpha A perf GBP Hgd D  
Last NAV19/04/2024100.71 GBP  -0.08  % 
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
   
19/04/2024100.71 GBP 2 767.54278 711.84629 456 617.77------
18/04/2024100.79 GBP 2 767.54278 944.47634 782 372.61------

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