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LU2053047382   JPM Multi-Manager Alternatives Fd S2 EUR H D  
Last NAV04/06/2025108.01 EUR  +0.06  % 
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025108.01 EUR 17 463.561 886 183.86424 690 869.56------
03/06/2025107.95 EUR 17 463.561 885 151.35422 604 910.06------

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