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LU0890597809   JPMorgan Fds Glb Bd Opp. Fd C EUR Hedged Cap  
Last NAV17/07/202692.27 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.27 EUR 1 102 670.89101 742 217.184 710 391 705.74------
16/07/202692.39 EUR 1 101 771.3101 794 971.044 719 977 375.67------

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