Advanced Search

LU2053047382   JPM Multi-Manager Alternatives Fd S2 EUR H D  
Last NAV statusUnavailable - Dormant share  (from 24/06/2026)
Previous NAV23/06/2026111.09 EUR  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026Unavailable---------
23/06/2026111.09 EUR 5 840648 757.1767 975 959.63------

Number of results : 2
Number of pages : 1

   
  Incorporating