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LU2471279336   JPMorgan Fds Multi-Manager Alternatives Fd T EUR Hdg Cap  
Last NAV17/07/2026103.81 EUR  -0.47  % 
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
   
17/07/2026103.81 EUR 5 709.07592 640.8936 242 354.24------
16/07/2026104.3 EUR 5 709.07595 446.6537 051 383.92------

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