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LU2098885051   JPM Multi-Manager Alternatives Fd A SGD Cap  
Last NAV17/07/202611.48 SGD  -0.43  % 
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
   
17/07/202611.48 SGD 9 153.76105 078.4136 242 354.24------
16/07/202611.53 SGD 9 153.76105 502.2437 051 383.92------

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