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LU2553085999   JPMorgan Funds Aggregate Bond Fund A CHF Hdg Cap  
Last NAV13/05/2024100.41 CHF  -0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.41 CHF 2 217.94222 699.973 999 218 663.36------
10/05/2024100.48 CHF 2 217.94222 862.063 999 701 580.73------

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