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LU1211160574   JPMorgan Fds Global Corporate Bond Fund C CHF Hgd Dis  
Last NAV04/06/202670.87 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202670.87 CHF 199 026.1314 105 531.576 287 489 787.79------
03/06/202670.92 CHF 198 026.1314 044 138.136 164 589 357.55------

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