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LU1039371676   JPMorgan Fds Glb Bd Opp. Fd A EUR Hedged Dis  
Last NAV04/06/202662.21 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
   
04/06/202662.21 EUR 657 687.2840 914 176.464 510 267 403.83------
03/06/202662.27 EUR 658 608.641 014 077.914 513 010 535.27------

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