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LU1176912761  JPM Fds Europe Equity Absolute Alpha D perf EUR C  
Last NAV17/09/2021103.53 EUR  -0.61  % 
Previous prices
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Results from 16/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2021103.53 EUR 90 153.89 333 736.939 013 309.84------
16/09/2021104.17 EUR 89 962.949 371 611.4439 238 152.31------

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