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LU2651903838   JPM Fds Europe Equity Absolute Alpha X (perf) JPY H Cap  
Last NAV29/04/202512 381 JPY  +0.44  % 
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
   
29/04/202512 381 JPY 1 447 019.7117 914 886 2591 311 909 079.59------
28/04/202512 327 JPY 1 447 019.7117 836 713 6121 300 991 825.42------

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