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LU2053047895   JPM Multi-Manager Alternatives Fd S2 GBP H D  
Last NAV03/06/2026124.6 GBP  -0.26  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.6 GBP 42 211.355 259 400.54169 926 645.23------
02/06/2026124.92 GBP 42 211.355 273 086.63170 955 408.27------

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