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LU0661553312   JPM Global Strategic Bond Fund A (perf) CHF Hedged Cap  
Last NAV04/06/202698.16 CHF  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.16 CHF 25 926.772 544 906.951 119 247 415.32------
03/06/202698.24 CHF 25 926.772 547 100.011 117 759 299.44------

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