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LU1061746449   JPMorgan Fds Glb Bd Opp. Fd C CHF Hedged Cap  
Last NAV18/09/2024103.03 CHF  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.03 CHF 114 942.7811 842 776.684 227 503 135.31------
17/09/2024103.11 CHF 114 942.7811 851 794.784 224 999 595.02------

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