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LU1746265377   JPMorgan Fds Multi-Manager Alternatives Fd X NZD Hgd Cap  
Last NAV02/06/202513.07 NZD  +0.08  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202513.07 NZD 1 808 097.2323 626 137.12423 805 161.48------
30/05/202513.06 NZD 1 808 097.2323 607 197.51420 949 657.24------

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