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LU1327549009   JPMorgan Fds Multi-Manager Alternatives Fd S1 GBP Hg Cap  
Last NAV18/09/2024121.22 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.22 GBP 12715 394.47995 365 688.04------
17/09/2024121.15 GBP 12715 386.13995 827 559.71------

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