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LU1061746365   JPMorgan Fds Glb Bd Opp. Fd A CHF Hedged Cap  
Last NAV05/06/2026101.15 CHF  -0.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026101.15 CHF 13 299.921 345 230.794 511 502 102.52------
04/06/2026101.37 CHF 13 299.921 348 148.924 510 267 403.83------

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