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LU1303368259
JPMorgan Fds Multi-Manager Alternatives Fd D USD Cap
Last NAV
25/04/2024
119.08 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
119.08 USD
38 827.64
4 623 556.04
1 185 097 624.64
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24/04/2024
119.04 USD
38 823.17
4 621 587.78
1 184 110 814.76
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Number of results : 2
Number of pages : 1
Incorporating