Advanced Search

LU2098885051   JPM Multi-Manager Alternatives Fd A SGD Cap  
Last NAV02/06/202510.96 SGD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202510.96 SGD 11 526.54126 362.6423 805 161.48------
30/05/202510.99 SGD 11 526.54126 696.01420 949 657.24------

Number of results : 2
Number of pages : 1

   
  Incorporating