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LU2651903838   JPM Fds Europe Equity Absolute Alpha X (perf) JPY H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/202410 926 JPY  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/202410 926 JPY 906 423.49 903 413 559631 040 710.02------

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