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LU1303368176   JPMorgan Fds Multi-Manager Alternatives Fd C CHF Hgd Cap  
Last NAV17/07/2026106.62 CHF  -0.48  % 
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
   
17/07/2026106.62 CHF 3 225.44343 892.7836 242 354.24------
16/07/2026107.13 CHF 3 225.44345 549.8737 051 383.92------

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