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LU1211160574   JPMorgan Fds Global Corporate Bond Fund C CHF Hgd Dis  
Last NAV25/04/202473.52 CHF  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202473.52 CHF 138 896.0810 211 625.995 623 223 488.14------
24/04/202473.87 CHF 138 896.0810 259 616.895 643 950 337.17------

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