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LU0867954264   JPMorgan Fds Glb Bd Opp. Fd A USD Cap  
Last NAV10/05/2024139.53 USD  +0.14  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024139.53 USD 3 579 535.14499 452 884.364 124 622 149.45------
09/05/2024139.33 USD 3 598 204.74501 320 929.984 120 625 207.31------

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