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LU2038518473   JPMorgan Fds Glb Bd Opp. Fd C2 CHF Hedged Cap  
Last NAV04/06/2026102.49 CHF  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.49 CHF 50 0755 132 351.614 510 267 403.83------
03/06/2026102.62 CHF 49 852.425 116 017.794 513 010 535.27------

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