Advanced Search

LU0890597635   JPMorgan Fds Glb Bd Opp. Fd A EUR Hedged Cap  
Last NAV04/06/202695.98 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.98 EUR 1 304 179.83125 181 525.644 510 267 403.83------
03/06/202696.08 EUR 1 303 792.97125 274 462.414 513 010 535.27------

Number of results : 2
Number of pages : 1

   
  Incorporating