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LU2053047382   JPM Multi-Manager Alternatives Fd S2 EUR H D  
Last NAV09/05/2024109.15 EUR  +0.08  % 
Previous prices
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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
   
09/05/2024109.15 EUR 40 527.694 423 608.241 191 866 451.09------
08/05/2024109.06 EUR 40 527.694 419 939.611 186 975 698.49------

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