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LU2264168621   JPMorgan Fds Multi-Manager Alternatives Fd I2 GBP Hg Dis  
Last NAV statusUnavailable - Dormant share  (from 27/05/2026)
Latest Price

Last NAV unavailable : Dormant share  (from 27/05/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV113.87 GBP
22/05/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating