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LU2373523781   JPMorgan Fds Multi-Manager Alternatives Fd X GBP Hgd Dis  
Last NAV02/06/2025105.92 GBP  +0.09  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025105.92 GBP 78 182.568 280 778.37423 805 161.48------
30/05/2025105.83 GBP 78 182.568 274 237.8420 949 657.24------

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