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LU0891038191   JPMorgan Fds EM Corp. Bd Fd A CHF Hedged Cap  
Last NAV20/07/202690.91 CHF  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.91 CHF 27 350.172 486 395.95572 598 202.77------
17/07/202690.97 CHF 27 350.172 488 113.34573 348 553.09------

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