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LU0906985162   JPMorgan Fds Global Corporate Bond Fund I CHF Hedged Cap  
Last NAV16/04/202494.11 CHF  -0.36  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202494.11 CHF 13 206.971 242 969.095 638 881 170.35------
15/04/202494.45 CHF 13 206.971 247 405.225 722 111 292.51------

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