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LU2050537195   JPM Multi-Manager Alternatives Fd S2 EUR H C  
Last NAV03/06/2026119.57 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.57 EUR 108 147.6512 930 878.6169 926 645.23------
02/06/2026119.89 EUR 108 147.6512 965 462.46170 955 408.27------

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