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LU2373523781   JPMorgan Fds Multi-Manager Alternatives Fd X GBP Hgd Dis  
Last NAV10/05/2024104.11 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024104.11 GBP 47 354.284 929 911.991 193 741 607.92------
09/05/2024103.98 GBP 45 022.424 681 470.451 191 866 451.09------

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