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LU1303367525   JPMorgan Fds Multi-Manager Alternatives Fd A CHF Hgd Cap  
Last NAV04/06/202599.72 CHF  +0.04  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202599.72 CHF 5 397.55538 266.21424 690 869.56------
03/06/202599.68 CHF 5 397.55538 027.47422 604 910.06------

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