Advanced Search

LU0867954694   JPMorgan Fds Glb Bd Opp. Fd D USD Cap  
Last NAV09/05/2025138.4 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025138.4 USD 416 953.457 704 755.644 083 514 567.58------
08/05/2025138.61 USD 416 062.0357 670 576.394 097 085 650.88------

Number of results : 2
Number of pages : 1

   
  Incorporating