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LU2553086021   JPMorgan Funds Aggregate Bond Fund C CHF Hdg Cap  
Last NAV10/05/2024101.03 CHF  +0.12  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.03 CHF 4 255429 878.713 999 701 580.73------
09/05/2024100.91 CHF 4 255429 388.573 990 535 171.23------

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