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LU1327549264   JPMorgan Fds Multi-Manager Alternatives Fd S1 EUR Hg Cap  
Last NAV statusUnavailable - Dormant share  (from 11/09/2025)
Previous NAV09/09/2025120.49 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2025Unavailable---------
09/09/2025120.49 EUR 221 519.1126 690 604.79430 342 701.01------

Number of results : 2
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