Advanced Search

LU1303367871   JPMorgan Fds Multi-Manager Alternatives Fd C EUR Hgd Cap  
Last NAV17/07/2026108.3 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.3 EUR 72 775.777 881 264.4336 242 354.24------
16/07/2026108.81 EUR 72 775.777 918 577.0837 051 383.92------

Number of results : 2
Number of pages : 1

   
  Incorporating