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LU0974355611   JPMorgan Fds Glb Bd Opp. Fd D (fix) EUR 3.00 EUR Hedged  
Last NAV05/06/202677.95 EUR  -0.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202677.95 EUR 40 022.823 119 977.684 511 502 102.52------
04/06/202678.12 EUR 40 022.823 126 533.994 510 267 403.83------

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