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LU1814671423   JPM Fds Europe Equity Absolute Alpha I2 perf EUR C  
Last NAV29/04/2025164.97 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
   
29/04/2025164.97 EUR 462 007.7876 218 553.291 311 909 079.59------
28/04/2025164.26 EUR 462 051.1775 895 541.011 300 991 825.42------

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