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LU1984714615   JPMorgan Fds Multi-Manager Alternatives Fd I SEK H Cap  
Last NAV17/07/20261 150.91 SEK  -0.47  % 
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
   
17/07/20261 150.91 SEK 1 709.311 967 259.436 242 354.24------
16/07/20261 156.39 SEK 1 709.311 976 630.637 051 383.92------

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