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LU1303368507   JPMorgan Fds Multi-Manager Alternatives Fd I EUR Hgd Cap  
Last NAV02/06/2025111.79 EUR  +0.06  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025111.79 EUR 6 623.3740 430.82423 805 161.48------
30/05/2025111.72 EUR 6 623.3739 927.05420 949 657.24------

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