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LU0529088766   JPMorgan Fds Global Focus Fd A CHF Hedged Cap  
Last NAV17/04/2024389.63 CHF  +0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024389.63 CHF 24 191.929 425 943.975 514 430 430.37------
16/04/2024388.77 CHF 24 085.139 363 684.485 497 623 888.1------

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