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LU2963919308   JPMorgan Funds Europe Eq Absolute Alpha Fd I perf £ acc  
Last NAV29/04/2025108.11 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025108.11 GBP 101 081.061 311 909 079.59------
28/04/2025107.58 GBP 101 075.781 300 991 825.42------

Number of results : 2
Number of pages : 1

   
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