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LU1723178122   JPMorgan Fds Glb Bd Opp. Fd V USD Hedged to BRL Cap  
Last NAV13/05/2024108.54 USD  +0.12  % 
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
   
13/05/2024108.54 USD 106 509.1811 560 634.374 120 963 900.12------
10/05/2024108.41 USD 106 509.1811 546 874.634 124 622 149.45------

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