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LU1327549264   JPMorgan Fds Multi-Manager Alternatives Fd S1 EUR Hg Cap  
Last NAV02/06/2025116.66 EUR  +0.07  % 
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
   
02/06/2025116.66 EUR 229 355.7726 757 500.95423 805 161.48------
30/05/2025116.58 EUR 229 355.7726 738 813.84420 949 657.24------

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