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LU2053047200   JPM Multi-Manager Alternatives Fd S2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 19/06/2026)
Previous NAV17/06/2026125.28 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
17/06/2026125.28 USD 4 523566 625.51126 706 144.18------

Number of results : 2
Number of pages : 1

   
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