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LU0743900051   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A CHF Hgd Cap  
Last NAV19/04/202490.14 CHF  -0.04  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202490.14 CHF 3 708.39334 259.57463 986 450.78------
18/04/202490.18 CHF 3 708.39334 423.51463 644 259.21------

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