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LU0891038191   JPMorgan Fds EM Corp. Bd Fd A CHF Hedged Cap  
Last NAV12/05/202588.48 CHF  +0.23  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202588.48 CHF 30 429.172 692 235.68560 037 503.67------
09/05/202588.28 CHF 30 429.172 686 343.87561 900 737.19------

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