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LU2264168621
JPMorgan Fds Multi-Manager Alternatives Fd I2 GBP Hg Dis
Last NAV
10/05/2024
104.57 GBP
+0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
104.57 GBP
12 848.83
1 343 613.72
1 193 741 607.92
-
-
-
-
-
-
09/05/2024
104.45 GBP
12 415.67
1 296 758.92
1 191 866 451.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating