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LU1061746365   JPMorgan Fds Glb Bd Opp. Fd A CHF Hedged Cap  
Last NAV21/07/2026100.6 CHF  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.6 CHF 12 989.921 306 793.974 701 164 142.01------
20/07/2026100.72 CHF 12 989.921 308 399.674 708 105 139.27------

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