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LU0974355371   JPMorgan Fds Glb Bd Opp. Fd A (fix) EUR 3.50 EUR Hedged  
Last NAV04/06/202677.51 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
   
04/06/202677.51 EUR 33 977.072 633 445.894 510 267 403.83------
03/06/202677.59 EUR 33 977.072 636 182.974 513 010 535.27------

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