LU2553085726 JPMorgan Funds Aggregate Bond Fund I2 CHF Hdg Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 101.48 CHF +0.02 % |
LU2553085726 JPMorgan Funds Aggregate Bond Fund I2 CHF Hdg Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 101.48 CHF +0.02 % |
Incorporating |
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