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LU1506462867   JPM Global Strategic Bond Fund C (perf) CHF Hedged Cap  
Last NAV04/06/2026103.63 CHF  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.63 CHF 160 912.9216 675 274.351 119 247 415.32------
03/06/2026103.72 CHF 160 912.9216 689 393.131 117 759 299.44------

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