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LU2053047895   JPM Multi-Manager Alternatives Fd S2 GBP H D  
Last NAV02/06/2025116.1 GBP  +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
   
02/06/2025116.1 GBP 43 101.95 004 289.48423 805 161.48------
30/05/2025116.02 GBP 43 101.95 000 496.8420 949 657.24------

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