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LU1727353556   JPMorgan Fds Glb Bd Opp. Fd I2 EUR Hedged Cap  
Last NAV13/05/2024104.42 EUR  -0.05  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.42 EUR 670 665.7970 030 561.574 120 963 900.12------
10/05/2024104.47 EUR 673 197.6670 325 594.934 124 622 149.45------

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