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LU1048654534   JPMorgan Fds Glb Bd Opp. Fd C (mth) USD Dis  
Last NAV20/07/202692.51 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
   
20/07/202692.51 USD 1 794 527.96166 005 857.554 708 105 139.27------
17/07/202692.53 USD 1 794 815.33166 071 829.484 710 391 705.74------

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