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LU1331071263   JPMorgan Fds Multi-Manager Alternatives Fd C EUR Cap  
Last NAV02/06/2025119.46 EUR  -0.71  % 
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
   
02/06/2025119.46 EUR 8 297.44991 230.94423 805 161.48------
30/05/2025120.32 EUR 8 196.44986 213.89420 949 657.24------

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