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LU1303367954   JPMorgan Fds Multi-Manager Alternatives Fd C GBP Hgd Cap  
Last NAV04/06/202587.4 GBP  +0.06  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202587.4 GBP 280 551.6624 519 124.26424 690 869.56------
03/06/202587.35 GBP 280 427.1424 494 048.64422 604 910.06------

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