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LU1327549009   JPMorgan Fds Multi-Manager Alternatives Fd S1 GBP Hg Cap  
Last NAV02/05/2024121 GBP  -0.03  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024121 GBP 12715 366.711 185 063 981.42------
01/05/2024121.04 GBP 12715 371.921 177 680 667.33------

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