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LU1303367368   JPMorgan Fds Multi-Manager Alternatives Fd A EUR Hgd Cap  
Last NAV17/07/202699.82 EUR  -0.47  % 
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
   
17/07/202699.82 EUR 38 8373 876 612.1336 242 354.24------
16/07/2026100.29 EUR 39 321.023 943 505.8937 051 383.92------

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