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LU1083931730   JPMorgan Fds Glb Bd Opp. Fd C GBP Hedged Dis  
Last NAV25/04/202493.15 GBP  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.15 GBP 60 913.615 674 196.834 088 451 562.44------
24/04/202493.48 GBP 60 913.615 694 035.744 105 932 137.96------

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