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LU1061746449   JPMorgan Fds Glb Bd Opp. Fd C CHF Hedged Cap  
Last NAV20/07/2026103.66 CHF  -0.03  % 
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
   
20/07/2026103.66 CHF 1 283 051.22133 004 900.814 708 105 139.27------
17/07/2026103.69 CHF 1 284 402.22133 183 274.484 710 391 705.74------

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