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LU1529810233   JPMorgan Fds Glb Bd Opp. Fd A CZK Hedged Cap  
Last NAV04/06/20261 307.63 CZK  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 307.63 CZK 120 370.66157 400 160.394 510 267 403.83------
03/06/20261 308.77 CZK 120 370.66157 537 400.44 513 010 535.27------

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