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LU2264168464   JPMorgan Fds Multi-Manager Alternatives Fd I2 USD Cap  
Last NAV02/06/2025111.75 USD  +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
   
02/06/2025111.75 USD 35 361.73 951 825.41423 805 161.48------
30/05/2025111.67 USD 35 361.73 948 741.18420 949 657.24------

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