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LU0661553312   JPM Global Strategic Bond Fund A (perf) CHF Hedged Cap  
Last NAV20/07/202697.67 CHF  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.67 CHF 25 953.772 534 956.481 108 595 324.74------
17/07/202697.64 CHF 25 705.772 509 922.71 111 418 031.86------

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