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LU1303367442   JPMorgan Fds Multi-Manager Alternatives Fd A SEK Hgd Cap  
Last NAV03/06/20261 094.97 SEK  -0.26  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 094.97 SEK 50.6555 462.25169 926 645.23------
02/06/20261 097.83 SEK 50.6555 607.49170 955 408.27------

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