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LU1555763082   JPMorgan Fds Glb Bd Opp. Fd D (mth) EUR Hedged Dis  
Last NAV04/06/202678.96 EUR  -0.10  % 
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
   
04/06/202678.96 EUR 163 839.2612 936 947.094 510 267 403.83------
03/06/202679.04 EUR 163 839.2612 950 570.154 513 010 535.27------

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