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LU0826332271   JPMorgan Fds Global Corporate Bond Fund A CHF Hedged Cap  
Last NAV19/09/202497.99 CHF  -0.06  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202497.99 CHF 555 789.2154 463 222.876 023 767 426.98------
18/09/202498.05 CHF 555 828.4154 499 1186 030 416 334.38------

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  Incorporating