Advanced Search

LU1303367798   JPMorgan Fds Multi-Manager Alternatives Fd C USD Cap  
Last NAV02/06/2025136.87 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025136.87 USD 127 768.9917 488 174.32423 805 161.48------
30/05/2025136.77 USD 128 023.9917 509 660.48420 949 657.24------

Number of results : 2
Number of pages : 1

   
  Incorporating