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LU0890598286   JPMorgan Fds Glb Bd Opp. Fd T (div) EUR Hedged Dis  
Last NAV20/07/202654.98 EUR  -0.04  % 
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
   
20/07/202654.98 EUR 255 973.9414 073 080.054 708 105 139.27------
17/07/202655 EUR 255 973.9414 077 872.714 710 391 705.74------

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