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LU1327549009   JPMorgan Fds Multi-Manager Alternatives Fd S1 GBP Hg Cap  
Last NAV17/09/2024121.15 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP121.15121.15121.15
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV121.12 GBP
16/09/2024
Variation %+0.02%
Number of shares/units outstanding127.00
Total net assets15 386.13 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating