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LU1303367525   JPMorgan Fds Multi-Manager Alternatives Fd A CHF Hgd Cap  
Last NAV20/07/202698.35 CHF  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.35 CHF 630.5562 014.9333 465 910.53------
17/07/202698.35 CHF 630.5562 012.5436 242 354.24------

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