Advanced Search

LU1825125757   JPMorgan Fds Glb Bd Opp. Fd A CHF Hedged Dis  
Last NAV09/05/202486.77 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202486.77 CHF 5 690493 719.194 120 625 207.31------
08/05/202486.87 CHF 5 690494 272.34 128 165 529.65------

Number of results : 2
Number of pages : 1

   
  Incorporating