Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2038518473
JPMorgan Fds Glb Bd Opp. Fd C2 CHF Hedged Cap
Last NAV
10/05/2024
98.14 CHF
+0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
98.14 CHF
44 192.26
4 336 890.8
4 124 622 149.45
-
-
-
-
-
-
09/05/2024
98.01 CHF
44 192.26
4 331 133.97
4 120 625 207.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating