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LU2264168464   JPMorgan Fds Multi-Manager Alternatives Fd I2 USD Cap  
Last NAV26/05/2026121.01 USD  -0.02  % 
Previous prices
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Results from 25/05/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2026121.01 USD 19 323.152 338 382.59263 061 575.3------
25/05/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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