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LU0891038191   JPMorgan Fds EM Corp. Bd Fd A CHF Hedged Cap  
Last NAV25/04/202485.48 CHF  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.48 CHF 33 684.172 879 313.3602 656 557.07------
24/04/202485.71 CHF 33 684.172 886 924.61604 309 422.13------

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