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LU1092524096   JPMorgan Fds Glb Bd Opp. Fd C USD Dis  
Last NAV09/05/2025104.76 USD  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025104.76 USD 618 411.3564 785 011.264 083 514 567.58------
08/05/2025104.92 USD 618 398.4564 882 127.694 097 085 650.88------

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