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LU1303367368   JPMorgan Fds Multi-Manager Alternatives Fd A EUR Hgd Cap  
Last NAV23/04/202497.46 EUR  +0.14  % 
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
   
23/04/202497.46 EUR 165 074.2716 088 400.251 191 679 808.26------
22/04/202497.32 EUR 165 120.1416 068 713.781 184 710 049.94------

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