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LU1303367954
JPMorgan Fds Multi-Manager Alternatives Fd C GBP Hgd Cap
Last NAV
16/04/2024
84.37 GBP
-0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
84.37 GBP
265 055.97
22 361 800.09
1 189 272 168.82
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-
-
-
-
-
15/04/2024
84.4 GBP
261 547.97
22 075 797.06
1 194 557 523.82
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-
-
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Number of results : 2
Number of pages : 1
Incorporating