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LU1327549009   JPMorgan Fds Multi-Manager Alternatives Fd S1 GBP Hg Cap  
Last NAV11/06/2025126.4 GBP  +0.03  % 
Previous prices
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Results from 10/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025126.4 GBP 12716 052.69426 741 369.83------
10/06/2025126.36 GBP 12716 048.28424 266 059.69------

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