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LU0867954264   JPMorgan Fds Glb Bd Opp. Fd A USD Cap  
Last NAV18/09/2024145.6 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.6 USD 3 838 276.21558 871 526.084 227 503 135.31------
17/09/2024145.7 USD 3 807 362.82554 713 899.664 224 999 595.02------

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