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LU1723178122   JPMorgan Fds Glb Bd Opp. Fd V USD Hedged to BRL Cap  
Last NAV09/05/2025112.71 USD  +0.31  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025112.71 USD 45 316.135 107 746.874 083 514 567.58------
08/05/2025112.36 USD 45 316.135 091 750.044 097 085 650.88------

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