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LU2604163084   JPMorgan Funds Aggregate Bond Fund I CHF Hedged Cap  
Last NAV09/05/202497.61 CHF  -0.20  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202497.61 CHF 167 16016 316 867.423 990 535 171.23------
08/05/202497.81 CHF 168 24016 456 346.943 987 962 538.56------

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