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LU1303367442   JPMorgan Fds Multi-Manager Alternatives Fd A SEK Hgd Cap  
Last NAV20/07/20261 054.17 SEK  +0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 054.17 SEK 50.6553 396.0433 465 910.53------
17/07/20261 054.12 SEK 50.6553 393.0536 242 354.24------

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