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LU1327549181   JPMorgan Fds Multi-Manager Alternatives Fd S1 CHF Hg Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2025)
Previous NAV01/07/2025107.98 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2025Unavailable---------
01/07/2025107.98 CHF 22023 756.1437 168 364.65------

Number of results : 2
Number of pages : 1

   
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