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LU0906985162
JPMorgan Fds Global Corporate Bond Fund I CHF Hedged Cap
Last NAV
06/02/2025
97.64 CHF
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
97.64 CHF
7 130.36
696 236.07
6 248 517 889.9
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-
-
-
-
-
05/02/2025
97.6 CHF
7 130.36
695 932.1
6 257 725 477.2
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating