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LU1331071263   JPMorgan Fds Multi-Manager Alternatives Fd C EUR Cap  
Last NAV17/07/2026125.59 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
   
17/07/2026125.59 EUR 80.1310 062.8536 242 354.24------
16/07/2026126.19 EUR 80.1310 111.4237 051 383.92------

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