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LU1066264489   JPMorgan Fds Glb Bd Opp. Fd C GBP Hedged Cap  
Last NAV10/05/2024112.37 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.37 GBP 29 449.813 309 400.724 124 622 149.45------
09/05/2024112.21 GBP 29 449.813 304 522.014 120 625 207.31------

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