Advanced Search

LU1061746449   JPMorgan Fds Glb Bd Opp. Fd C CHF Hedged Cap  
Last NAV04/06/2026104.25 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.25 CHF 1 297 236.22135 237 183.544 510 267 403.83------
03/06/2026104.38 CHF 1 297 016.22135 386 205.534 513 010 535.27------

Number of results : 2
Number of pages : 1

   
  Incorporating