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LU3272121768   JPMorgan Fds Multi-Manager Alternatives C H UK RFS £ Acc  
Last NAV17/07/202699.42 GBP  -0.45  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.42 GBP 10994.1536 242 354.24------
16/07/202699.87 GBP 10998.6937 051 383.92------

Number of results : 2
Number of pages : 1

   
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