Advanced Search

LU1176912506   JPMorgan Fds Europe Eqty Abs AlphaFd C perf hdg USD acc  
Last NAV29/04/2025111.94 USD  +0.47  % 
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
   
29/04/2025111.94 USD 97 234.4510 884 583.631 311 909 079.59------
28/04/2025111.42 USD 97 210.5310 830 914.971 300 991 825.42------

Number of results : 2
Number of pages : 1

   
  Incorporating