Advanced Search

LU1303367798   JPMorgan Fds Multi-Manager Alternatives Fd C USD Cap  
Last NAV23/04/2024132.32 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024132.32 USD 123 688.8916 366 936.341 191 679 808.26------
22/04/2024132.13 USD 123 688.8916 342 821.131 184 710 049.94------

Number of results : 2
Number of pages : 1

   
  Incorporating