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LU1176912175   JPM Fds Europe Equity Absolute Alpha A perf EUR Dis  
Last NAV20/09/2024133.83 EUR  +0.86  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024133.83 EUR 25 443.993 405 084.83862 326 819.88------
19/09/2024132.69 EUR 25 443.993 376 195.62854 767 989.69------

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