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LU1303367871   JPMorgan Fds Multi-Manager Alternatives Fd C EUR Hgd Cap  
Last NAV02/06/2025105.57 EUR  +0.07  % 
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
   
02/06/2025105.57 EUR 246 991.8226 075 325.55423 805 161.48------
30/05/2025105.5 EUR 246 991.8226 057 670.11420 949 657.24------

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