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LU1506462867   JPM Global Strategic Bond Fund C (perf) CHF Hedged Cap  
Last NAV20/07/2026103.18 CHF  +0.03  % 
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
   
20/07/2026103.18 CHF 74 000.927 635 752.141 108 595 324.74------
17/07/2026103.15 CHF 74 000.927 632 937.381 111 418 031.86------

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