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LU1066264489   JPMorgan Fds Glb Bd Opp. Fd C GBP Hedged Cap  
Last NAV20/07/2026127.52 GBP  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.52 GBP 19 508.682 487 787.274 708 105 139.27------
17/07/2026127.55 GBP 19 108.762 437 359.344 710 391 705.74------

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