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LU1054584526   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Dis  
Last NAV04/06/202652.85 EUR  -0.11  % 
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
   
04/06/202652.85 EUR 4 434 900.7234 401 497.944 510 267 403.83------
03/06/202652.91 EUR 4 434 680.92234 636 702.054 513 010 535.27------

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