Advanced Search

LU0867954421   JPMorgan Fds Glb Bd Opp. Fd C USD Cap  
Last NAV04/06/2026153.75 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.75 USD 7 913 052.271 216 612 306.434 510 267 403.83------
03/06/2026153.88 USD 7 916 760.311 218 195 658.434 513 010 535.27------

Number of results : 2
Number of pages : 1

   
  Incorporating