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LU1327549181   JPMorgan Fds Multi-Manager Alternatives Fd S1 CHF Hg Cap  
Last NAV23/04/2024107.85 CHF  +0.14  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.85 CHF 4 875525 788.711 191 679 808.26------
22/04/2024107.7 CHF 4 875525 032.591 184 710 049.94------

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