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LU2373523864   JPMorgan Fds Multi-Manager Alternatives Fd X EUR Hgd Cap  
Last NAV02/06/2025103.82 EUR  +0.08  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025103.82 EUR 525 819.1754 590 249.2423 805 161.48------
30/05/2025103.74 EUR 525 819.1754 550 380.44420 949 657.24------

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