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LU2264168621   JPMorgan Fds Multi-Manager Alternatives Fd I2 GBP Hg Dis  
Last NAV10/05/2024104.57 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.57 GBP 12 848.831 343 613.721 193 741 607.92------
09/05/2024104.45 GBP 12 415.671 296 758.921 191 866 451.09------

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