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LU1303367871   JPMorgan Fds Multi-Manager Alternatives Fd C EUR Hgd Cap  
Last NAV04/06/2026112.5 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.5 EUR 166 020.518 677 325.13170 452 759.91------
03/06/2026112.29 EUR 166 01318 641 656.99169 926 645.23------

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