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LU0529088766   JPMorgan Fds Global Focus Fd A CHF Hedged Cap  
Last NAV02/05/2025389.31 CHF  +1.00  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025389.31 CHF 51 231.0719 944 976.467 591 773 713.37------
01/05/2025385.46 CHF 50 829.0519 592 368.997 534 436 889.98------

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