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LU1825125757   JPMorgan Fds Glb Bd Opp. Fd A CHF Hedged Dis  
Last NAV22/07/202683.36 CHF  -0.13  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202683.36 CHF 13 329.891 111 136.474 693 856 244.93------
21/07/202683.47 CHF 13 329.891 112 700.974 701 164 142.01------

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