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LU2050537435   JPM Multi-Manager Alternatives Fd S2 CHF H C  
Last NAV02/06/2025106.45 CHF  +0.07  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025106.45 CHF 8 420.2896 319.12423 805 161.48------
30/05/2025106.38 CHF 8 420.2895 746.09420 949 657.24------

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