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LU2471279336   JPMorgan Fds Multi-Manager Alternatives Fd T EUR Hdg Cap  
Last NAV03/06/2026107.78 EUR  -0.27  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.78 EUR 8 964.55966 199.44169 926 645.23------
02/06/2026108.07 EUR 8 964.55968 819.85170 955 408.27------

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