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LU1211160574   JPMorgan Fds Global Corporate Bond Fund C CHF Hgd Dis  
Last NAV21/07/202670.13 CHF  -0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202670.13 CHF 201 576.0914 135 971.026 142 390 479.53------
20/07/202670.33 CHF 202 561.6914 246 476.816 163 673 495.55------

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