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LU1176912761   JPM Fds Europe Equity Absolute Alpha D perf EUR C  
Last NAV29/04/2025143.95 EUR  +0.43  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025143.95 EUR 1 470 218.15211 631 616.221 311 909 079.59------
28/04/2025143.33 EUR 1 462 317.68209 587 589.011 300 991 825.42------

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