Advanced Search

LU1048654534   JPMorgan Fds Glb Bd Opp. Fd C (mth) USD Dis  
Last NAV04/06/202693.43 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.43 USD 1 811 783.77169 277 300.214 510 267 403.83------
03/06/202693.51 USD 1 814 744.36169 695 058.334 513 010 535.27------

Number of results : 2
Number of pages : 1

   
  Incorporating