Advanced Search

LU1303368333   JPMorgan Fds Multi-Manager Alternatives Fd D EUR Hgd Cap  
Last NAV02/06/202594.12 EUR  +0.05  % 
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
   
02/06/202594.12 EUR 41 048.583 863 584.12423 805 161.48------
30/05/202594.07 EUR 41 047.523 861 216.22420 949 657.24------

Number of results : 2
Number of pages : 1

   
  Incorporating