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LU1303368333   JPMorgan Fds Multi-Manager Alternatives Fd D EUR Hgd Cap  
Last NAV17/07/202695.36 EUR  -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
   
17/07/202695.36 EUR 31 214.272 976 738.4236 242 354.24------
16/07/202695.82 EUR 31 256.372 994 864.7537 051 383.92------

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