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LU0890598369   JPMorgan Fds Glb Bd Opp. Fd X EUR Hedged Cap  
Last NAV04/06/2026118.59 EUR  -0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.59 EUR 461 719.5754 756 922.044 510 267 403.83------
03/06/2026118.71 EUR 461 719.5754 812 184.74 513 010 535.27------

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