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LU1931928748   JPMorgan Fds Multi-Manager Alternatives Fd I2 EUR Hedged  
Last NAV09/05/2024112.75 EUR  +0.08  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024112.75 EUR 324 970.2136 641 112.241 191 866 451.09------
08/05/2024112.66 EUR 325 015.5836 615 955.071 186 975 698.49------

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