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LU1039371676   JPMorgan Fds Glb Bd Opp. Fd A EUR Hedged Dis  
Last NAV20/07/202661.99 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202661.99 EUR 653 528.1740 509 837.444 708 105 139.27------
17/07/202662 EUR 653 528.1740 521 966.834 710 391 705.74------

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