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LU2279115575   JPMorgan Fds Global Corporate Bond Fund C CHF Hedged Cap  
Last NAV14/05/202484.23 CHF  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202484.23 CHF 72 809.056 132 653.995 719 860 602.95------
13/05/202484.22 CHF 72 529.056 108 481.815 715 002 563.78------

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