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LU1303367798   JPMorgan Fds Multi-Manager Alternatives Fd C USD Cap  
Last NAV17/07/2026143.88 USD  -0.47  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.88 USD 11 975.11 723 030.2936 242 354.24------
16/07/2026144.56 USD 11 975.11 731 119.3237 051 383.92------

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