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LU2264168464
JPMorgan Fds Multi-Manager Alternatives Fd I2 USD Cap
Last NAV
09/05/2024
107.92 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
107.92 USD
81 268.77
8 770 795.03
1 191 866 451.09
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08/05/2024
107.82 USD
81 268.77
8 762 393.55
1 186 975 698.49
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Number of results : 2
Number of pages : 1
Incorporating