Advanced Search

LU2471279252   JPMorgan Fds Multi-Manager Alternatives Fd C USD Dis  
Last NAV03/06/2026111.54 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.54 USD 9 9361 108 244.73169 926 645.23------
02/06/2026111.83 USD 9 9361 111 110.31170 955 408.27------

Number of results : 2
Number of pages : 1

   
  Incorporating