Advanced Search

LU1100234134   JPMorgan Fds Glb Bd Opp. Fd T EUR Hedged Cap  
Last NAV09/05/202580.99 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202580.99 EUR 107 331.888 692 508.234 083 514 567.58------
08/05/202581.12 EUR 107 295.058 703 674.724 097 085 650.88------

Number of results : 2
Number of pages : 1

   
  Incorporating