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LU1327549264   JPMorgan Fds Multi-Manager Alternatives Fd S1 EUR Hg Cap  
Last NAV24/04/2024114.25 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.25 EUR 342 746.6939 159 114.491 184 110 814.76------
23/04/2024114.55 EUR 343 490.1839 348 151.021 191 679 808.26------

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