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LU1727353630   JPMorgan Fds Glb Bd Opp. Fd I2 USD Cap  
Last NAV20/07/2026136.8 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.8 USD 162 070.1122 171 043.624 708 105 139.27------
17/07/2026136.83 USD 162 008.3322 167 521.324 710 391 705.74------

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