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LU0826332271   JPMorgan Fds Global Corporate Bond Fund A CHF Hedged Cap  
Last NAV18/09/202498.05 CHF  -0.20  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.05 CHF 555 828.4154 499 1186 030 416 334.38------
17/09/202498.25 CHF 555 828.4154 607 949.116 037 604 335.73------

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  Incorporating