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LU0867954934   JPMorgan Fds Glb Bd Opp. Fd X USD Cap  
Last NAV17/04/2024118.36 USD  +0.07  % 
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
   
17/04/2024118.36 USD 712 685.684 350 771.464 101 528 838.26------
16/04/2024118.28 USD 712 685.684 299 553.324 105 195 421.31------

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