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LU1066262434   JPMorgan Fds Glb Bd Opp. Fd A GBP Hedged Cap  
Last NAV21/07/2026121.8 GBP  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026121.8 GBP 18 646.82 271 187.584 701 164 142.01------
20/07/2026121.93 GBP 18 646.82 273 601.624 708 105 139.27------

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