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LU1727353630   JPMorgan Fds Glb Bd Opp. Fd I2 USD Cap  
Last NAV09/05/2024119.46 USD  -0.08  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024119.46 USD 88 619.0310 586 339.894 120 625 207.31------
08/05/2024119.55 USD 88 409.8810 569 448.754 128 165 529.65------

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