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LU1303368093   JPMorgan Fds Multi-Manager Alternatives Fd C SEK Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 05/02/2020)
Previous NAV04/02/20201 036.65 SEK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2020 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2020Unavailable---------
04/02/20201 036.65 SEK 503.78522 239.211 138 860 673.32------

Number of results : 2
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