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LU1048654294   JPMorgan Fds Glb Bd Opp. Fd A (mth) USD Dis  
Last NAV20/07/202686.5 USD  -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
   
20/07/202686.5 USD 1 737 380.51150 281 242.124 708 105 139.27------
17/07/202686.52 USD 1 737 438.16150 328 677.634 710 391 705.74------

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