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LU1327549009   JPMorgan Fds Multi-Manager Alternatives Fd S1 GBP Hg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025126.42 GBP  +0.20  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV126.42 GBP
18/06/2025
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Growth chart
   
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