Advanced Search

LU1176911953   JPM Fds Europe Equity Absolute Alpha A perf GBP Hgd D  
Last NAV29/04/2025115.26 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025115.26 GBP 1 886.57217 440.431 311 909 079.59------
28/04/2025114.74 GBP 1 886.57216 459.351 300 991 825.42------

Number of results : 2
Number of pages : 1

   
  Incorporating