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LU1303368259   JPMorgan Fds Multi-Manager Alternatives Fd D USD Cap  
Last NAV04/06/2025122.25 USD  +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
   
04/06/2025122.25 USD 29 271.033 578 377.15424 690 869.56------
03/06/2025122.18 USD 29 271.033 576 270.47422 604 910.06------

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