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LU2309826431   JPMorgan Fds Multi-Manager Alternatives Fd C GBP Hgd Dis  
Last NAV20/07/2026106.25 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.25 GBP 42044 622.933 465 910.53------
17/07/2026106.24 GBP 42044 619.3836 242 354.24------

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