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LU0867954934   JPMorgan Fds Glb Bd Opp. Fd X USD Cap  
Last NAV21/07/2026138.5 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.5 USD 1 107 897153 444 653.544 701 164 142.01------
20/07/2026138.65 USD 1 107 897153 604 596.524 708 105 139.27------

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