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LU2264168464   JPMorgan Fds Multi-Manager Alternatives Fd I2 USD Cap  
Last NAV09/05/2024107.92 USD  +0.09  % 
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
   
09/05/2024107.92 USD 81 268.778 770 795.031 191 866 451.09------
08/05/2024107.82 USD 81 268.778 762 393.551 186 975 698.49------

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