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LU2038518473   JPMorgan Fds Glb Bd Opp. Fd C2 CHF Hedged Cap  
Last NAV21/07/2026101.81 CHF  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026101.81 CHF 50 703.165 162 120.484 701 164 142.01------
20/07/2026101.93 CHF 50 693.165 167 345.914 708 105 139.27------

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