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LU1066264489   JPMorgan Fds Glb Bd Opp. Fd C GBP Hedged Cap  
Last NAV09/05/2025119.01 GBP  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025119.01 GBP 37 062.274 410 597.54 083 514 567.58------
08/05/2025119.19 GBP 37 091.164 420 822.614 097 085 650.88------

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