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LU1590583875   JPMorgan Fds EM Corp. Bd Fd C CHF Hedged Cap  
Last NAV17/07/2026101.31 CHF  +0.01  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.31 CHF 122 398.7712 400 427.62573 348 553.09------
16/07/2026101.3 CHF 122 398.7712 398 489.72573 230 647.87------

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