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LU0890598104   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Cap  
Last NAV04/06/202689.88 EUR  -0.10  % 
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
   
04/06/202689.88 EUR 1 522 924.55136 879 045.524 510 267 403.83------
03/06/202689.97 EUR 1 523 650.87137 088 533.234 513 010 535.27------

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