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LU2038518473   JPMorgan Fds Glb Bd Opp. Fd C2 CHF Hedged Cap  
Last NAV10/05/202498.14 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202498.14 CHF 44 192.264 336 890.84 124 622 149.45------
09/05/202498.01 CHF 44 192.264 331 133.974 120 625 207.31------

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