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LU0974355611   JPMorgan Fds Glb Bd Opp. Fd D (fix) EUR 3.00 EUR Hedged  
Last NAV20/07/202677.79 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.79 EUR 38 888.123 025 104.814 708 105 139.27------
17/07/202677.82 EUR 38 888.123 026 135.024 710 391 705.74------

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