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LU2471279336   JPMorgan Fds Multi-Manager Alternatives Fd T EUR Hdg Cap  
Last NAV20/07/2026103.81 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.81 EUR 5 606.32582 014.3633 465 910.53------
17/07/2026103.81 EUR 5 709.07592 640.8936 242 354.24------

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