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LU1303368259   JPMorgan Fds Multi-Manager Alternatives Fd D USD Cap  
Last NAV25/04/2024119.08 USD  +0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.08 USD 38 827.644 623 556.041 185 097 624.64------
24/04/2024119.04 USD 38 823.174 621 587.781 184 110 814.76------

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