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LU2279115575   JPMorgan Fds Global Corporate Bond Fund C CHF Hedged Cap  
Last NAV04/06/202686.44 CHF  -0.07  % 
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
   
04/06/202686.44 CHF 155 624.9113 452 800.086 287 489 787.79------
03/06/202686.5 CHF 156 324.9113 522 439.026 164 589 357.55------

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