Advanced Search

LU2053047200   JPM Multi-Manager Alternatives Fd S2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024118.21 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024118.21 USD 23 983.462 835 120.31 186 975 698.49------

Number of results : 2
Number of pages : 1

   
  Incorporating