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LU2425852675   JPMorgan Fds Multi-Manager Alternatives Fd S1 NOK H Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2026)
Previous NAV06/03/20261 120.92 NOK  +4.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2026Unavailable---------
06/03/20261 120.92 NOK 543.7609 443.84373 175 906.26------

Number of results : 2
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