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LU1760116613   JPMorgan Fds Glb Bd Opp. Fd D (mth) - USD Dis  
Last NAV21/07/202686.87 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202686.87 USD 23 245.312 019 220.084 701 164 142.01------
20/07/202686.96 USD 23 245.312 021 413.514 708 105 139.27------

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