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LU2523355019   JPMorgan Fds Multi-Manager Alternatives Fd I2 USD Dis  
Last NAV17/07/2026114.46 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.46 USD 305.3234 945.9436 242 354.24------
16/07/2026114.99 USD 305.3235 109.9937 051 383.92------

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