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LU1303367954   JPMorgan Fds Multi-Manager Alternatives Fd C GBP Hgd Cap  
Last NAV03/06/202694.59 GBP  -0.26  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.59 GBP 297 850.2828 173 357.59169 926 645.23------
02/06/202694.84 GBP 298 108.9628 271 406.07170 955 408.27------

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