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LU1801825784   JPMorgan Fds EM Debt Fd C CHF Hedged Cap  
Last NAV06/05/202485.04 CHF  +0.34  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202485.04 CHF 56 191.064 778 372.481 258 624 841.95------
03/05/202484.75 CHF 56 191.064 762 313.221 254 650 037.65------

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