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

20/07/2026

86.96 USD -0.03 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

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

20/07/2026	86.96 USD	23 245.31	2 021 413.51	4 708 105 139.27	-	-	-	-	-	-
17/07/2026	86.99 USD	23 245.31	2 022 067.56	4 710 391 705.74	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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