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LU0661553312   JPM Global Strategic Bond Fund A (perf) CHF Hedged Cap  
Last NAV26/04/202494.41 CHF  -0.07  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202494.41 CHF 36 238.433 421 399.741 390 945 726.17------
25/04/202494.48 CHF 36 238.433 423 685.321 390 925 751.6------

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