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LU1048654534   JPMorgan Fds Glb Bd Opp. Fd C (mth) USD Dis  
Last NAV19/04/202488.91 USD  -0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202488.91 USD 2 102 272.71186 912 759.784 099 590 305.33------
18/04/202488.97 USD 2 099 122.71186 755 661.984 103 606 257.17------

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