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LU1303368176   JPMorgan Fds Multi-Manager Alternatives Fd C CHF Hgd Cap  
Last NAV04/06/2025107.23 CHF  +0.05  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025107.23 CHF 156 420.3816 773 000.42424 690 869.56------
03/06/2025107.18 CHF 156 149.1816 736 151.94422 604 910.06------

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