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LU1054584526   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Dis  
Last NAV19/09/202453.82 EUR  +0.13  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202453.82 EUR 7 206 153.8387 836 769.434 233 672 327.97------
18/09/202453.75 EUR 7 214 960.74387 796 840.644 227 503 135.31------

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