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LU0826332271   JPMorgan Fds Global Corporate Bond Fund A CHF Hedged Cap  
Last NAV20/07/202695.07 CHF  -0.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.07 CHF 492 654.0446 835 601.816 163 673 495.55------
17/07/202695.25 CHF 492 994.0446 958 087.596 176 953 814.01------

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