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LU0906985162   JPMorgan Fds Global Corporate Bond Fund I CHF Hedged Cap  
Last NAV06/02/202597.64 CHF  +0.04  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202597.64 CHF 7 130.36696 236.076 248 517 889.9------
05/02/202597.6 CHF 7 130.36695 932.16 257 725 477.2------

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