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LU1303367954   JPMorgan Fds Multi-Manager Alternatives Fd C GBP Hgd Cap  
Last NAV16/04/202484.37 GBP  -0.04  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202484.37 GBP 265 055.9722 361 800.091 189 272 168.82------
15/04/202484.4 GBP 261 547.9722 075 797.061 194 557 523.82------

Number of results : 2
Number of pages : 1

   
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