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LU2604163167   JPMorgan Funds Aggregate Bond Fund I CHF Hedged Dis  
Last NAV10/05/202496.98 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202496.98 CHF 125 92012 211 686.923 999 701 580.73------
09/05/202496.87 CHF 125 92012 197 749.923 990 535 171.23------

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