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LU2050537195   JPM Multi-Manager Alternatives Fd S2 EUR H C  
Last NAV20/07/2026115.36 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.36 EUR 6 114.36705 345.9833 465 910.53------
17/07/2026115.35 EUR 6 114.36705 297.8636 242 354.24------

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Number of pages : 1

   
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