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LU2038517582   JPMorgan Fds EM Corp. Bd Fd C2 CHF Hedged Cap  
Last NAV04/06/2026101.51 CHF  +0.02  % 
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
   
04/06/2026101.51 CHF 2 919.24296 336.17577 781 135.44------
03/06/2026101.49 CHF 2 919.24296 275.25576 849 487.41------

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