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LU1760116613   JPMorgan Fds Glb Bd Opp. Fd D (mth) - USD Dis  
Last NAV10/05/202486.54 USD  +0.15  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202486.54 USD 27 583.912 386 992.94 124 622 149.45------
09/05/202486.41 USD 27 583.912 383 521.344 120 625 207.31------

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