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LU2279115575   JPMorgan Fds Global Corporate Bond Fund C CHF Hedged Cap  
Last NAV20/07/202685.78 CHF  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.78 CHF 148 295.4312 721 318.86 163 673 495.55------
17/07/202685.95 CHF 149 795.4312 874 237.316 176 953 814.01------

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