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LU1303367525   JPMorgan Fds Multi-Manager Alternatives Fd A CHF Hgd Cap  
Last NAV21/07/202698.27 CHF  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.27 CHF 630.5561 963.1532 522 575.61------
20/07/202698.35 CHF 630.5562 014.9333 465 910.53------

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