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LU0867954777   JPMorgan Fds Glb Bd Opp. Fd I USD Cap  
Last NAV20/09/2024142.66 USD  +0.04  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024142.66 USD 618 436.8788 228 615.164 237 369 232.87------
19/09/2024142.61 USD 619 313.3988 322 277.224 233 672 327.97------

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