Advanced Search

LU1303368333   JPMorgan Fds Multi-Manager Alternatives Fd D EUR Hgd Cap  
Last NAV16/04/202493.88 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202493.88 EUR 53 672.75 038 959.581 189 272 168.82------
15/04/202493.93 EUR 53 488.875 024 078.511 194 557 523.82------

Number of results : 2
Number of pages : 1

   
  Incorporating