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LU2050537435   JPM Multi-Manager Alternatives Fd S2 CHF H C  
Last NAV17/07/2026106.4 CHF  -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
   
17/07/2026106.4 CHF 2 500266 000.6936 242 354.24------
16/07/2026106.91 CHF 2 500267 282.4437 051 383.92------

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