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LU1506462867   JPM Global Strategic Bond Fund C (perf) CHF Hedged Cap  
Last NAV09/05/202499.55 CHF  -0.09  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202499.55 CHF 104 89110 442 360.991 410 843 252.79------
08/05/202499.64 CHF 104 92110 454 056.361 410 487 646.37------

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