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LU2309826431   JPMorgan Fds Multi-Manager Alternatives Fd C GBP Hgd Dis  
Last NAV03/06/2026109.88 GBP  -0.26  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.88 GBP 5 482.64602 428.11169 926 645.23------
02/06/2026110.17 GBP 5 482.64604 000.08170 955 408.27------

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