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LU1061746449   JPMorgan Fds Glb Bd Opp. Fd C CHF Hedged Cap  
Last NAV19/09/2024103.15 CHF  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024103.15 CHF 114 942.7811 856 254.14 233 672 327.97------
18/09/2024103.03 CHF 114 942.7811 842 776.684 227 503 135.31------

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