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LU1303367368   JPMorgan Fds Multi-Manager Alternatives Fd A EUR Hgd Cap  
Last NAV03/06/2026103.6 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.6 EUR 67 615.337 004 615.24169 926 645.23------
02/06/2026103.88 EUR 68 087.967 072 637.82170 955 408.27------

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