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LU1061746365   JPMorgan Fds Glb Bd Opp. Fd A CHF Hedged Cap  
Last NAV20/07/2026100.72 CHF  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.72 CHF 12 989.921 308 399.674 708 105 139.27------
17/07/2026100.76 CHF 12 989.921 308 835.524 710 391 705.74------

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