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LU2471279252   JPMorgan Fds Multi-Manager Alternatives Fd C USD Dis  
Last NAV statusUnavailable - Dormant share  (from 24/06/2026)
Previous NAV23/06/2026110.35 USD  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026Unavailable---------
23/06/2026110.35 USD 9 9361 096 403.8267 975 959.63------

Number of results : 2
Number of pages : 1

   
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