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LU1176912761   JPM Fds Europe Equity Absolute Alpha D perf EUR C  
Last NAV16/06/2025146.18 EUR  +0.33  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025146.18 EUR 1 792 671.3262 054 675.341 567 187 986.58------
13/06/2025145.7 EUR 1 783 840.01259 904 235.711 555 281 379.89------

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