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LU1814671423   JPM Fds Europe Equity Absolute Alpha I2 perf EUR C  
Last NAV16/06/2025167.86 EUR  +0.35  % 
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
   
16/06/2025167.86 EUR 525 400.788 191 784.681 567 187 986.58------
13/06/2025167.28 EUR 523 877.3187 633 688.21 555 281 379.89------

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