Advanced Search

LU2264168621   JPMorgan Fds Multi-Manager Alternatives Fd I2 GBP Hg Dis  
Last NAV statusUnavailable - Dormant share  (from 27/05/2026)
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026Unavailable---------
25/05/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating