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LU2275047228   JPMorgan Fds Aggregate Bond Fd X (acc) - CHF (H) Cap  
Last NAV10/05/202487.47 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202487.47 CHF 3 155 651.33276 037 881.123 999 701 580.73------
09/05/202487.37 CHF 3 155 651.33275 720 137.963 990 535 171.23------

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