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LU2425852675   JPMorgan Fds Multi-Manager Alternatives Fd S1 NOK H Cap  
Last NAV02/06/20251 062.4 NOK  +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
   
02/06/20251 062.4 NOK 164 448174 709 856.37423 805 161.48------
30/05/20251 061.59 NOK 164 266.43174 382 879.75420 949 657.24------

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