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LU1061746365   JPMorgan Fds Glb Bd Opp. Fd A CHF Hedged Cap  
Last NAV10/05/202498.42 CHF  +0.13  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202498.42 CHF 44 127.734 343 184.534 124 622 149.45------
09/05/202498.29 CHF 44 127.734 337 496.174 120 625 207.31------

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