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LU0890598286   JPMorgan Fds Glb Bd Opp. Fd T (div) EUR Hedged Dis  
Last NAV22/07/202654.84 EUR  -0.15  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202654.84 EUR 254 785.6913 973 392.544 693 856 244.93------
21/07/202654.92 EUR 255 313.2114 020 777.64 701 164 142.01------

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