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LU0994474517   JPMorgan Fds EM Corp. Bd Fd I CHF Hedged Dis  
Last NAV16/04/202461.1 CHF  -0.38  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202461.1 CHF 2 634.99161 010.45604 100 695.59------
15/04/202461.33 CHF 2 634.99161 607.54606 641 608.71------

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