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LU1303369067   JPMorgan Fds Multi-Manager Alternatives Fd X USD Cap  
Last NAV25/04/2024130.38 USD  +0.04  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.38 USD 197 869.225 798 179.621 185 097 624.64------
24/04/2024130.33 USD 197 869.225 788 935.571 184 110 814.76------

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