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LU1303367525   JPMorgan Fds Multi-Manager Alternatives Fd A CHF Hgd Cap  
Last NAV24/04/2024101.28 CHF  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.28 CHF 6 775.06686 175.091 184 110 814.76------
23/04/2024101.56 CHF 6 775.06688 088.441 191 679 808.26------

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