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LU2471279336   JPMorgan Fds Multi-Manager Alternatives Fd T EUR Hdg Cap  
Last NAV09/05/2024102.07 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024102.07 EUR 25 669.312 620 039.361 191 866 451.09------
08/05/2024101.99 EUR 25 669.312 617 963.351 186 975 698.49------

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