Advanced Search

LU1331071263   JPMorgan Fds Multi-Manager Alternatives Fd C EUR Cap  
Last NAV18/04/2024124.07 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024124.07 EUR 8 043.18997 908.861 180 864 910.39------
17/04/2024123.62 EUR 8 043.18994 330.161 189 307 681.95------

Number of results : 2
Number of pages : 1

   
  Incorporating