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LU1529810233   JPMorgan Fds Glb Bd Opp. Fd A CZK Hedged Cap  
Last NAV21/07/20261 303.16 CZK  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 303.16 CZK 119 614.01155 875 909.334 701 164 142.01------
20/07/20261 304.56 CZK 119 614.01156 043 382.314 708 105 139.27------

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