Advanced Search

LU2553085726   JPMorgan Funds Aggregate Bond Fund I2 CHF Hdg Cap  
Last NAV06/06/2025102.22 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025102.22 CHF 6 181 150.87631 819 325.55 273 693 220.16------
05/06/2025102.55 CHF 6 174 775.17633 252 030.265 315 010 156.27------

Number of results : 2
Number of pages : 1

   
  Incorporating