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LU1303367525   JPMorgan Fds Multi-Manager Alternatives Fd A CHF Hgd Cap  
Last NAV03/06/2026102.82 CHF  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.82 CHF 4 477.55460 401.94169 926 645.23------
02/06/2026103.11 CHF 4 477.55461 661.88170 955 408.27------

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