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LU1303368507   JPMorgan Fds Multi-Manager Alternatives Fd I EUR Hgd Cap  
Last NAV18/04/2024109.94 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.94 EUR 177 026.5819 461 953.841 180 864 910.39------
17/04/2024109.85 EUR 177 545.4719 503 928.651 189 307 681.95------

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