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LU1746265377   JPMorgan Fds Multi-Manager Alternatives Fd X NZD Hgd Cap  
Last NAV10/06/202613.98 NZD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202613.98 NZD 553 485.077 736 290.42168 041 098.42------
09/06/202614 NZD 553 485.077 749 321.13168 341 567.98------

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