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LU1066264489   JPMorgan Fds Glb Bd Opp. Fd C GBP Hedged Cap  
Last NAV21/07/2026127.39 GBP  -0.10  % 
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
   
21/07/2026127.39 GBP 19 508.682 485 183.514 701 164 142.01------
20/07/2026127.52 GBP 19 508.682 487 787.274 708 105 139.27------

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