Advanced Search

LU1176912506   JPMorgan Fds Europe Eqty Abs AlphaFd C perf hdg USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025114.07 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025114.07 USD 125 725.2114 340 911.341 594 649 725.57------

Number of results : 2
Number of pages : 1

   
  Incorporating