Advanced Search

LU1931928748   JPMorgan Fds Multi-Manager Alternatives Fd I2 EUR Hedged  
Last NAV03/06/2026122.28 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.28 EUR 11 125.31 360 348.04169 926 645.23------
02/06/2026122.6 EUR 11 125.31 363 989.32170 955 408.27------

Number of results : 2
Number of pages : 1

   
  Incorporating