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LU2471279336   JPMorgan Fds Multi-Manager Alternatives Fd T EUR Hdg Cap  
Last NAV04/06/2025102.69 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025102.69 EUR 15 626.991 604 698.17424 690 869.56------
03/06/2025102.64 EUR 15 626.991 603 879.17422 604 910.06------

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