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LU1303369067   JPMorgan Fds Multi-Manager Alternatives Fd X USD Cap  
Last NAV02/06/2025136.14 USD  +0.09  % 
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
   
02/06/2025136.14 USD 296 308.4940 338 009.95423 805 161.48------
30/05/2025136.02 USD 296 308.4940 304 971.5420 949 657.24------

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