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LU0890597718   JPMorgan Fds Glb Bd Opp. Fd A SEK Hedged Cap  
Last NAV04/06/2026826.1 SEK  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026826.1 SEK 173 150.73143 040 515.664 510 267 403.83------
03/06/2026826.98 SEK 173 144.49143 187 682.284 513 010 535.27------

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