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LU1176912175   JPM Fds Europe Equity Absolute Alpha A perf EUR Dis  
Last NAV17/06/2025147.82 EUR  -0.25  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025147.82 EUR 52 515.967 762 864.621 585 307 589.98------
16/06/2025148.19 EUR 52 201.047 735 411.871 567 187 986.58------

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