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LU0867954777   JPMorgan Fds Glb Bd Opp. Fd I USD Cap  
Last NAV09/05/2024135.97 USD  -0.07  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024135.97 USD 402 601.6354 739 789.674 120 625 207.31------
08/05/2024136.07 USD 402 601.6354 781 889.334 128 165 529.65------

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