Advanced Search

LU1054584526   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Dis  
Last NAV09/05/202552.4 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202552.4 EUR 5 970 466.92312 876 118.614 083 514 567.58------
08/05/202552.49 EUR 5 986 108.88314 206 584.264 097 085 650.88------

Number of results : 2
Number of pages : 1

   
  Incorporating