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LU2264168621   JPMorgan Fds Multi-Manager Alternatives Fd I2 GBP Hg Dis  
Last NAV05/06/2025107.14 GBP  +0.22  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025107.14 GBP 21 695.552 324 533.67421 145 000.18------
04/06/2025106.91 GBP 21 695.552 319 494.81424 690 869.56------

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