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LU1555763082   JPMorgan Fds Glb Bd Opp. Fd D (mth) EUR Hedged Dis  
Last NAV10/05/202477.97 EUR  +0.14  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202477.97 EUR 245 872.3619 171 287.574 124 622 149.45------
09/05/202477.86 EUR 245 761.6519 135 610.774 120 625 207.31------

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