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LU2402381797   JPM Global Research Enhanced Index Equity A CHF Hdg Cap  
Last NAV09/05/2025130.35 CHF  +0.59  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025130.35 CHF 3 772491 686.881 178 578 318.36------
08/05/2025129.59 CHF 3 772488 819.141 168 893 833.95------

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