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LU1100234134   JPMorgan Fds Glb Bd Opp. Fd T EUR Hedged Cap  
Last NAV17/07/202683.77 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.77 EUR 141 227.1711 830 146.444 710 391 705.74------
16/07/202683.88 EUR 141 053.3711 831 707.124 719 977 375.67------

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