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LU0867954694   JPMorgan Fds Glb Bd Opp. Fd D USD Cap  
Last NAV17/04/2024129.93 USD  +0.05  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024129.93 USD 447 174.1458 103 447.514 101 528 838.26------
16/04/2024129.86 USD 446 939.6758 040 254.614 105 195 421.31------

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