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LU1176912928   JPM Fds Europe Equity Absolute Alpha D perf USD C  
Last NAV statusUnavailable - Dormant share  (from 21/06/2019)
Previous NAV20/06/2019106.16 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2019 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2019Unavailable---------
20/06/2019106.16 USD 93098 729.6108 089 368.37------

Number of results : 2
Number of pages : 1

   
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