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LU1327549009   JPMorgan Fds Multi-Manager Alternatives Fd S1 GBP Hg Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2025)
Previous NAV24/06/2025127.07 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2025Unavailable---------
24/06/2025127.07 GBP 12716 137.48432 503 707.72------

Number of results : 2
Number of pages : 1

   
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