Advanced Search

LU1746265377   JPMorgan Fds Multi-Manager Alternatives Fd X NZD Hgd Cap  
Last NAV09/06/202614 NZD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202614 NZD 553 485.077 749 321.13168 341 567.98------
08/06/202614.03 NZD 553 485.077 766 379.21168 536 373.11------

Number of results : 2
Number of pages : 1

   
  Incorporating