Advanced Search

LU1432506951   JPMorgan Fds US Aggregate Bond Fd I CHF Hedged Cap  
Last NAV17/07/202699.18 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.18 CHF 69 2326 866 624.784 373 610 387.47------
16/07/202698.87 CHF 69 2326 844 783.594 372 256 907.47------

Number of results : 2
Number of pages : 1

   
  Incorporating