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LU2098885051   JPM Multi-Manager Alternatives Fd A SGD Cap  
Last NAV09/05/202411.24 SGD  -0.18  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.24 SGD 11 086.01124 631.641 191 866 451.09------
08/05/202411.26 SGD 11 050.48124 423.591 186 975 698.49------

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