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LU1303367368   JPMorgan Fds Multi-Manager Alternatives Fd A EUR Hgd Cap  
Last NAV02/06/202598.13 EUR  +0.06  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202598.13 EUR 78 941.187 746 710.29423 805 161.48------
30/05/202598.07 EUR 79 031.387 750 786.94420 949 657.24------

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