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LU2373523864   JPMorgan Fds Multi-Manager Alternatives Fd X EUR Hgd Cap  
Last NAV16/07/2026107.78 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.78 EUR 713.6376 915.5137 051 383.92------
15/07/2026107.79 EUR 713.6376 919.5937 674 675.5------

Number of results : 2
Number of pages : 1

   
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