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LU1529810233   JPMorgan Fds Glb Bd Opp. Fd A CZK Hedged Cap  
Last NAV10/05/20241 182.34 CZK  +0.14  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 182.34 CZK 115 629.49136 713 845.314 124 622 149.45------
09/05/20241 180.64 CZK 115 629.49136 516 448.984 120 625 207.31------

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