Advanced Search

LU1054584526   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Dis  
Last NAV20/07/202652.63 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
   
20/07/202652.63 EUR 4 286 297.73225 592 558.394 708 105 139.27------
17/07/202652.65 EUR 4 292 058.6225 972 692.584 710 391 705.74------

Number of results : 2
Number of pages : 1

   
  Incorporating