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LU2050537195   JPM Multi-Manager Alternatives Fd S2 EUR H C  
Last NAV09/05/2024110.09 EUR  +0.08  % 
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024110.09 EUR 705 145.4877 629 318.091 191 866 451.09------
08/05/2024110 EUR 707 441.4877 817 484.951 186 975 698.49------

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