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LU1662733408   JPMorgan Fds Diversified Risk Fund C CHF Hedged Cap  
Last NAV10/05/2024126.96 CHF  -0.18  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024126.96 CHF 1 552.72197 138.98430 502 162.87------
09/05/2024127.19 CHF 1 552.72197 497.31430 261 071.65------

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