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LU1066262434   JPMorgan Fds Glb Bd Opp. Fd A GBP Hedged Cap  
Last NAV22/07/2026121.65 GBP  -0.12  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026121.65 GBP 18 646.82 268 380.34 693 856 244.93------
21/07/2026121.8 GBP 18 646.82 271 187.584 701 164 142.01------

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