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LU1303367954   JPMorgan Fds Multi-Manager Alternatives Fd C GBP Hgd Cap  
Last NAV17/07/202691.43 GBP  -0.45  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.43 GBP 2 789.68255 055.4436 242 354.24------
16/07/202691.84 GBP 6 614.68607 510.0837 051 383.92------

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