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LU1092524096   JPMorgan Fds Glb Bd Opp. Fd C USD Dis  
Last NAV20/07/2026107.91 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.91 USD 910 526.6398 250 725.674 708 105 139.27------
17/07/2026107.93 USD 910 526.5898 274 028.584 710 391 705.74------

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