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LU0890598286   JPMorgan Fds Glb Bd Opp. Fd T (div) EUR Hedged Dis  
Last NAV04/06/202655.21 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.21 EUR 259 055.9914 302 709.644 510 267 403.83------
03/06/202655.27 EUR 260 425.1614 393 447.414 513 010 535.27------

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