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LU0890597718   JPMorgan Fds Glb Bd Opp. Fd A SEK Hedged Cap  
Last NAV21/07/2026821.86 SEK  -0.12  % 
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
   
21/07/2026821.86 SEK 172 353.43141 651 053.824 701 164 142.01------
20/07/2026822.82 SEK 172 412.12141 864 432.944 708 105 139.27------

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