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LU1056967877   JPMorgan Fds Glb Bd Opp. Fd I EUR Hedged Cap  
Last NAV04/06/202692.67 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.67 EUR 624 832.2857 902 564.994 510 267 403.83------
03/06/202692.76 EUR 620 580.557 567 390.984 513 010 535.27------

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