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LU1303367103   JPMorgan Fds Multi-Manager Alternatives Fd A USD Cap  
Last NAV23/04/2024124.05 USD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024124.05 USD 62 748.677 783 825.771 191 679 808.26------
22/04/2024123.87 USD 62 748.677 772 516.051 184 710 049.94------

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  Incorporating