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LU1931928748
JPMorgan Fds Multi-Manager Alternatives Fd I2 EUR Hedged
Last NAV
09/05/2024
112.75 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
112.75 EUR
324 970.21
36 641 112.24
1 191 866 451.09
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08/05/2024
112.66 EUR
325 015.58
36 615 955.07
1 186 975 698.49
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Number of results : 2
Number of pages : 1
Incorporating