Fundsquare market infrastructure - Security | LU1760116613 | JPMorgan Fds Glb Bd Opp. Fd D (mth)

LU1760116613 JPMorgan Fds Glb Bd Opp. Fd D (mth) - USD Dis

Last NAV

04/06/2026

87.95 USD -0.08 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	87.95 USD	23 055.13	2 027 657.59	4 510 267 403.83	-	-	-	-	-	-
03/06/2026	88.02 USD	23 055.13	2 029 403.92	4 513 010 535.27	-	-	-	-	-	-

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Number of pages : 1

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