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LU1048654294   JPMorgan Fds Glb Bd Opp. Fd A (mth) USD Dis  
Last NAV18/04/202484.23 USD  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.23 USD 2 439 817.19205 504 273.144 103 606 257.17------
17/04/202484.14 USD 2 438 334.55205 151 821.74 101 528 838.26------

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