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LU1984714615   JPMorgan Fds Multi-Manager Alternatives Fd I SEK H Cap  
Last NAV02/06/20251 130.56 SEK  +0.07  % 
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
   
02/06/20251 130.56 SEK 4 667.675 277 100.72423 805 161.48------
30/05/20251 129.76 SEK 4 667.675 273 342.69420 949 657.24------

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