Advanced Search

LU1066262434   JPMorgan Fds Glb Bd Opp. Fd A GBP Hedged Cap  
Last NAV09/05/2025114.54 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025114.54 GBP 16 961.031 942 654.934 083 514 567.58------
08/05/2025114.71 GBP 16 961.031 945 671.474 097 085 650.88------

Number of results : 2
Number of pages : 1

   
  Incorporating